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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z Usd (0P00000SRB)

Luxembourg

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51.330 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083732

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.75M

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0P00000SRB Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000SRB) 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	0.300	0.300
Bonds	98.120	98.120
Convertible	0.290	0.290
Preferred	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	15.130
Price to Book	0.982	1.262
Price to Sales	0.491	0.808
Price to Cash Flow	8.750	5.787
Dividend Yield	-	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Name	Net %	Category Average
Healthcare	45.820	29.618
Energy	37.660	31.933
Basic Materials	16.530	26.424

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.64	-	-
Cloud Software Group Inc. 9%	-	1.40	-	-
OneMain Financial Corporation 9%	-	1.08	-	-
UKG Inc. 6.875%	-	0.97	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.95	-	-
Talen Energy Supply LLC 8.625%	-	0.87	-	-
Venture Global LNG Inc. 9%	-	0.87	-	-
LifePoint Health, Inc 11%	-	0.81	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.79	-	-
Medline Borrower LP 5.25%	-	0.78	-	-

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	787.63M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	787.63M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	787.63M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	787.63M	1.64	0.98	-

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