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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund I Usd (0P000013VZ)

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15.640 +0.080    +0.51%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0133095660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 255.14M
T. Rowe Price Funds SICAV - Global Aggregate Bond 15.640 +0.080 +0.51%

0P000013VZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Aggregate Bond (0P000013VZ) fund. Our T. Rowe Price Funds SICAV - Global Aggregate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.510 26.500 22.990
Shares 1.520 1.520 0.000
Bonds 94.830 161.730 66.900
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.013 14.599
Price to Book 2.945 2.170
Price to Sales 0.556 1.929
Price to Cash Flow 3.610 12.925
Dividend Yield 4.346 3.539
5 Years Earnings Growth 14.000 11.909

Sector Allocation

Name  Net % Category Average
Government 55.974 64.890
Cash 2.928 28.022
Derivative 0.392 64.202
Corporate 23.777 25.800
Securitized 11.958 13.303

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 48

Name ISIN Weight % Last Change %
  France 2.75 25-Feb-2029 FR001400HI98 5.27 101.390 +0.10%
  Italy 3.35 01-Jul-2029 IT0005584849 3.94 103.300 +0.57%
Japan (Government Of) 0.1% - 2.85 - -
International Bank for Reconstruction & Development 1.75% - 2.40 - -
Deutsche Bundesrepublik Inflation Linked Bond - 2.09 - -
Indonesia (Republic of) 6.875% IDG000023904 1.90 - -
Czech (Republic of) 1.5% CZ0001005920 1.78 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 1.53 834.410 +1.22%
Japanese Government Cpi Linked Bond - 1.53 - -
Asian Development Bank 3.875% XS2583600015 1.29 - -

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRowe Price Euro CorpBond Ih USD 1.13B 1.82 4.76 3.25
  TRowe Price Dynamic GlblBond Q USD 787.63M 1.50 0.50 -
  TRowe Price Dynamic GlblBond A USD 787.63M 1.31 0.06 -
  TRowe Price Dynamic GlblBond I USD 787.63M 1.49 0.55 -
  TRowe Price Dynamic GlblBond Sd USD 787.63M 1.64 0.98 -
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