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

Luxembourg

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51.870 +0.060 +0.12%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083732

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.47M

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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 %	Short %
Cash	1.440	5.360	3.920
Shares	0.530	0.530	0.000
Bonds	96.400	96.400	0.000
Convertible	0.120	0.120	0.000
Preferred	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.721	14.972
Price to Book	0.889	1.249
Price to Sales	0.426	0.804
Price to Cash Flow	7.700	5.771
Dividend Yield	-	3.041
5 Years Earnings Growth	73.387	19.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.981	80.008
Cash	1.443	14.419

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.52	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.07	-	-
UKG Inc. 6.875%	-	1.05	-	-
Venture Global LNG Inc. 9%	-	0.86	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.84	-	-
Talen Energy Supply LLC 8.625%	-	0.78	-	-
HUB International Ltd. 7.375%	-	0.77	-	-
OneMain Financial Corporation 9%	-	0.73	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.70	-	-

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	1.15B	2.47	5.47	3.37
TRowe Price Dynamic GlblBond Q USD	771.04M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	771.04M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	771.04M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	771.04M	1.64	0.98	-

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