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T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp (0P000168XZ)

Luxembourg

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8.130 +0.010 +0.12%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1244140320

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.94M

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0P000168XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global High Income Bon (0P000168XZ) fund. Our T. Rowe Price Funds SICAV Global High Income Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.140	0.140
Bonds	98.600	98.600
Convertible	0.060	0.060
Preferred	1.210	1.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.834	17.719
Price to Book	0.837	1.478
Price to Sales	0.964	2.694
Price to Cash Flow	17.422	13.406
Dividend Yield	-	1.204
5 Years Earnings Growth	-	15.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	39.090

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
alstria office REIT-AG 5.5%	XS3025437982	1.37	-	-
CSN Resources S.A. 8.875%	-	0.97	-	-
Axian Telecom 7.375%	XS2445185916	0.94	-	-
CVS Health Corp 6.75%	-	0.93	-	-
UWN Holdings LLC 6.625%	-	0.89	-	-
Deuce Finco PLC 5.5%	XS2351480996	0.89	-	-
1261229 Bc Ltd. 10%	-	0.87	-	-
C&W Senior Finance Ltd. 9%	-	0.85	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	-	0.82	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	0.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.130	+0.010	+0.12%