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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Q Usd (0P0000XZHH)

Luxembourg

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16.840 +0.050 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350221

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.89M

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0P0000XZHH Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P0000XZHH) 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	0.380	0.380
Bonds	109.000	109.000
Convertible	0.320	0.320
Preferred	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	15.291
Price to Book	0.982	1.301
Price to Sales	0.491	0.819
Price to Cash Flow	8.750	5.833
Dividend Yield	-	2.716
5 Years Earnings Growth	-	14.269

Sector Allocation

Name	Net %	Category Average
Healthcare	73.500	39.028
Basic Materials	26.500	30.842

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.83	-	-
Cloud Software Group Inc. 9%	-	1.56	-	-
OneMain Financial Corporation 9%	-	1.20	-	-
UKG Inc. 6.875%	-	1.07	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	1.06	-	-
Talen Energy Supply LLC 8.625%	-	0.97	-	-
Venture Global LNG Inc. 9%	-	0.97	-	-
LifePoint Health, Inc 11%	-	0.91	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.88	-	-
Medline Borrower LP 5.25%	-	0.87	-	-

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	1.09B	0.65	3.70	3.09
TRowe Price Dynamic GlblBond Q USD	779.3M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	779.3M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	779.3M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	779.3M	5.86	2.01	-

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