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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An (sek) (0P0000WF5E)

Luxembourg

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149.290 -0.330 -0.22%

01/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.78M

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0P0000WF5E Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global High Yield Bond (0P0000WF5E) 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	1.770	5.000	3.230
Shares	0.720	0.720	0.000
Bonds	95.650	95.650	0.000
Convertible	0.110	0.110	0.000
Preferred	1.750	1.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.962	14.637
Price to Book	1.017	1.932
Price to Sales	0.482	2.371
Price to Cash Flow	8.687	230.426
Dividend Yield	-	7.814
5 Years Earnings Growth	73.387	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.463	58.049
Cash	1.768	28.128

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.54	-	-
UKG Inc. 6.875%	-	1.05	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.04	-	-
Venture Global LNG Inc. 9%	-	0.89	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.84	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.83	-	-
HUB International Ltd. 7.375%	-	0.77	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
OneMain Financial Corporation 9%	-	0.73	-	-

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