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T. Rowe Price Funds Sicav - Global High Yield Bond Fund In Eur (0P00013NQ1)

Luxembourg

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12.480 0.000 0%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.72M

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0P00013NQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00013NQ1) 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	1.480	5.220	3.740
Stocks	0.420	0.420	0.000
Bonds	96.750	96.750	0.000
Convertible	0.260	0.260	0.000
Preferred	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	11.423
Price to Book	2.190	1.463
Price to Sales	0.605	1.590
Price to Cash Flow	8.221	8.180
Dividend Yield	0.407	4.434
5 Years Earnings Growth	7.769	11.714

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.520	36.130
Technology	25.370	34.927
Energy	24.410	36.114
Healthcare	22.710	31.782

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
Cloud Software Group Inc. 9%	-	1.10	-	-
OneMain Financial Corporation 9%	-	0.99	-	-
UKG Inc. 6.875%	-	0.98	-	-
Venture Global LNG Inc. 8.375%	-	0.92	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.82	-	-
Talen Energy Supply LLC 8.625%	-	0.80	-	-
Medline Borrower LP 5.25%	-	0.80	-	-
TransDigm, Inc. 6.875%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	925.44M	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	945.76M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	925.44M	5.47	-0.26	1.50
TRowe Price Euro CorpBond A EUR	925.44M	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	925.44M	5.35	-0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.480	0.000	0%