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

Luxembourg

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150.880 -0.310 -0.21%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.8M

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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	1.890	4.700	2.810
Shares	0.740	0.740	0.000
Bonds	95.440	95.440	0.000
Convertible	0.110	0.110	0.000
Preferred	1.820	1.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.550	15.371
Price to Book	1.055	1.843
Price to Sales	0.516	2.260
Price to Cash Flow	11.626	233.189
Dividend Yield	-	7.765
5 Years Earnings Growth	71.465	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.321	58.767
Cash	1.889	28.448

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.57	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.04	-	-
UKG Inc. 6.875%	-	1.02	-	-
Venture Global LNG Inc. 9%	-	0.92	-	-
LifePoint Health, Inc 11%	-	0.85	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.84	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.81	-	-
NRG Energy, Inc. 10.25%	-	0.77	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
HUB International Ltd. 7.375%	-	0.75	-	-

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