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

Luxembourg

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146.450 +0.360 +0.25%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.9M

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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	0.070	3.670	3.600
Shares	0.280	0.280	0.000
Bonds	97.970	97.970	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	11.922	13.879
Price to Book	1.139	1.848
Price to Sales	0.361	2.328
Price to Cash Flow	6.361	225.146
Dividend Yield	-	8.105
5 Years Earnings Growth	-	13.806

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.560	9.838
Energy	33.110	48.736
Healthcare	32.320	26.753

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.64	-	-
Cloud Software Group Inc. 9%	-	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
OneMain Financial Corporation 9%	-	1.01	-	-
UKG Inc. 6.875%	-	0.98	-	-
Venture Global LNG Inc. 8.375%	-	0.89	-	-
Venture Global LNG Inc. 9%	-	0.88	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.83	-	-
Medline Borrower LP 5.25%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	146.450	+0.360	+0.25%