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

Luxembourg

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149.870 +0.030 +0.02%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.17M

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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	2.070	4.680	2.610
Shares	0.720	0.720	0.000
Bonds	95.290	95.290	0.000
Convertible	0.110	0.110	0.000
Preferred	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.867	15.731
Price to Book	1.028	1.860
Price to Sales	0.502	2.286
Price to Cash Flow	9.545	230.774
Dividend Yield	-	7.792
5 Years Earnings Growth	70.243	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.161	58.859
Cash	2.065	28.482

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.55	-	-
UKG Inc. 6.875%	-	1.06	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.04	-	-
Venture Global LNG Inc. 9%	-	0.93	-	-
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	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
HUB International Ltd. 7.375%	-	0.75	-	-
Carvana Co 14%	-	0.73	-	-

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