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

Luxembourg

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146.850 +0.260 +0.18%

13/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 462M

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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 %
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	13.913
Price to Book	0.982	1.877
Price to Sales	0.491	2.299
Price to Cash Flow	8.750	223.357
Dividend Yield	-	7.675
5 Years Earnings Growth	-	14.201

Sector Allocation

Name	Net %	Category Average
Healthcare	45.820	29.284
Energy	37.660	48.688
Basic Materials	16.530	12.209

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	-	-

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