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

Luxembourg

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145.370 +0.150 +0.10%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.25M

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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	1.070	4.810	3.740
Shares	0.360	0.360	0.000
Bonds	96.890	96.890	0.000
Convertible	0.280	0.280	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	30.124
Price to Book	1.081	1.898
Price to Sales	0.543	2.325
Price to Cash Flow	9.679	223.337
Dividend Yield	-	8.040
5 Years Earnings Growth	-	14.320

Sector Allocation

Name	Net %	Category Average
Healthcare	73.070	31.975
Basic Materials	26.930	10.034

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.62	-	-
Cloud Software Group Inc. 9%	-	1.46	-	-
OneMain Financial Corporation 9%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 9%	-	0.95	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.93	-	-
Talen Energy Supply LLC 8.625%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.80	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.78	-	-
Medline Borrower LP 5.25%	-	0.77	-	-

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