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

Luxembourg

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17.270 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350221

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.23M

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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	0.230	0.230
Bonds	99.260	99.260
Convertible	0.110	0.110
Preferred	1.600	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.355	15.130
Price to Book	0.955	1.262
Price to Sales	0.428	0.808
Price to Cash Flow	7.622	5.787
Dividend Yield	-	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Name	Net %	Category Average
Healthcare	68.810	29.618
Basic Materials	31.190	26.424

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.60	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.19	-	-
UKG Inc. 6.875%	-	1.03	-	-
1261229 Bc Ltd. 10%	-	0.88	-	-
Venture Global LNG Inc. 9%	-	0.88	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.84	-	-
LifePoint Health, Inc 11%	-	0.82	-	-
Medline Borrower LP 5.25%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.76	-	-
Celanese US Holdings Llc 6.95%	-	0.75	-	-

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	782.28M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	782.28M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	782.28M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	782.28M	1.64	0.98	-

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