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

Luxembourg

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38.400 +0.010 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.94M

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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 %	Short %
Cash	2.070	4.680	2.610
Shares	0.720	0.720	0.000
Bonds	95.290	95.290	0.000
Convertible	0.110	0.110	0.000
Preferred	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.867	15.142
Price to Book	1.028	1.225
Price to Sales	0.502	0.799
Price to Cash Flow	9.545	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	70.243	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.161	81.760
Cash	2.065	14.169

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.55	-	-
UKG Inc. 6.875%	-	1.06	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.04	-	-
Venture Global LNG Inc. 9%	-	0.93	-	-
LifePoint Health, Inc 11%	-	0.85	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.84	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.81	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
HUB International Ltd. 7.375%	-	0.75	-	-
Carvana Co 14%	-	0.73	-	-

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	1.16B	3.90	5.44	3.58
TRowe Price Dynamic GlblBond A USD	815.28M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	815.28M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	815.28M	3.69	2.06	-
TRowe Price Dynamic GlblBond Q USD	815.28M	3.42	1.55	2.15

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