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

Luxembourg

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16.540 -0.180 -1.08%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350221

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.5M

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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 %	Short %
Cash	1.070	4.800	3.730
Shares	0.320	0.320	0.000
Bonds	96.930	96.930	0.000
Convertible	0.280	0.280	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	15.115
Price to Book	1.081	1.335
Price to Sales	0.543	0.827
Price to Cash Flow	9.679	5.831
Dividend Yield	-	2.741
5 Years Earnings Growth	-	14.283

Sector Allocation

Name	Net %	Category Average
Healthcare	46.560	26.310
Energy	36.280	31.809
Basic Materials	17.160	33.026

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.62	-	-
Cloud Software Group Inc. 9%	-	1.46	-	-
OneMain Financial Corporation 9%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 9%	-	0.95	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.93	-	-
Talen Energy Supply LLC 8.625%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.80	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.78	-	-
Medline Borrower LP 5.25%	-	0.77	-	-

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	1.1B	1.36	3.52	3.17
TRowe Price Dynamic GlblBond I USD	781.28M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	781.28M	5.86	2.01	-
TRowe Price Dynamic GlblBond Q USD	781.28M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	781.28M	1.05	1.09	-

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