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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A (0P00000SSA)

Luxembourg

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38.060 -0.020 -0.05%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.29M

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0P00000SSA Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000SSA) fund. Our T. Rowe Price Funds SICAV - Global High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.190	0.190
Bonds	98.150	98.150
Convertible	0.120	0.120
Preferred	1.540	1.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.721	14.895
Price to Book	0.889	1.184
Price to Sales	0.426	0.790
Price to Cash Flow	7.700	5.736
Dividend Yield	-	3.289
5 Years Earnings Growth	73.387	49.069

Sector Allocation

Name	Net %	Category Average
Healthcare	64.580	37.326
Basic Materials	35.420	34.160

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.55	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.09	-	-
UKG Inc. 6.875%	-	1.07	-	-
Venture Global LNG Inc. 9%	-	0.87	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.87	-	-
LifePoint Health, Inc 11%	-	0.85	-	-
Talen Energy Supply LLC 8.625%	-	0.79	-	-
HUB International Ltd. 7.375%	-	0.78	-	-
OneMain Financial Corporation 9%	-	0.74	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.71	-	-

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	1.15B	3.05	6.52	3.65
TRowe Price Dynamic GlblBond Q USD	793.42M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	793.42M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	793.42M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	793.42M	1.64	0.98	-

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