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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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26.080 -0.030 -0.11%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0165850685

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.13M

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0P00000EPP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000EPP) 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
Stocks	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	12.431
Price to Book	1.139	1.334
Price to Sales	0.361	1.823
Price to Cash Flow	6.361	8.587
Dividend Yield	-	3.910
5 Years Earnings Growth	-	12.290

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.560	36.740
Energy	33.110	35.565
Healthcare	32.320	33.074

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	-	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond A EUR	1.05B	0.36	-0.06	0.97
TRowe Price Euro CorpBond I9 EUR	1.05B	0.45	0.30	-
Euro Corporate Bond Fund Q EUR	1.05B	0.33	0.19	1.34
Euro Corporate Bond Fund Sd EUR	1.05B	0.39	0.43	1.74
TREuro Corporate Bond Fund I EUR	1.05B	0.42	0.29	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	26.080	-0.030	-0.11%