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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Z Usd (0P00000SSE)

Luxembourg

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T. Rowe Price Funds SICAV - Global Aggregate Bond historical data, for real-time data please try another search

27.020 -0.070 -0.26%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096551

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.08M

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0P00000SSE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Aggregate Bond (0P00000SSE) 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	2.570	25.370	22.800
Bonds	96.940	98.660	1.720
Convertible	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.599
Price to Book	3.087	2.170
Price to Sales	0.440	1.929
Price to Cash Flow	12.980	12.925
Dividend Yield	1.136	3.539
5 Years Earnings Growth	68.308	11.909

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.290	10.567
Consumer Cyclical	32.290	13.779
Communication Services	18.410	8.649

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.12%	-	7.32	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BFWFPL34	4.03	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BF0HZ991	3.35	-	-
Japan (Government Of) 0.1%	JP1103501J35	2.89	-	-
Canada (Government of) 2%	-	2.77	-	-
China (People's Republic Of) 3.54%	CND10001L774	2.67	-	-
Japan (Government Of) 0.8%	JP1300551H61	2.55	-	-
United States Treasury Bonds 3.38%	-	2.48	-	-
Indonesia (Republic of) 8.12%	IDG000012808	2.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.88%	GB00BJMHB534	2.38	-	-

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

Name	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	785.41M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	785.41M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	785.41M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	785.41M	1.64	0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	27.020	-0.070	-0.26%
	SMDS SMBC Fund Wr.	22,870.000	+149.000	+0.66%