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

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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
T. Rowe Price Funds SICAV - Global Aggregate Bond 27.020 -0.070 -0.26%

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

 Style Box

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 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 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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