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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Sd Usd (0P0000JNB0)

Luxembourg

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T. Rowe Price Funds SICAV - Global High Yield Bond historical data, for real-time data please try another search

8.000 -0.300 -3.61%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353115990

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.5M

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0P0000JNB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P0000JNB0) 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	0.820	5.240	4.420
Shares	0.710	0.710	0.000
Bonds	98.290	98.410	0.120
Convertible	0.100	0.100	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.353	15.130
Price to Book	2.393	1.262
Price to Sales	0.732	0.808
Price to Cash Flow	9.199	5.787
Dividend Yield	0.527	2.957
5 Years Earnings Growth	8.356	14.215

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.360	26.424
Healthcare	25.600	29.618
Technology	17.700	79.499
Industrials	13.350	38.332

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	-	1.57	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%	-	1.42	-	-
UKG Inc. 6.875%	-	1.09	-	-
Venture Global LNG Inc. 8.375%	-	1.04	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	0.98	-	-
OneMain Financial Corporation 9%	-	0.94	-	-
Cloud Software Group Inc. 9%	-	0.87	-	-
Talen Energy Supply LLC 8.625%	-	0.76	-	-
Entegris Escrow Corp. 5.95%	-	0.74	-	-
Medline Borrower LP 5.25%	-	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	1.13B	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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