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T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp (0P000168XZ)

Luxembourg

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8.150 +0.030 +0.37%

26/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140320

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.04M

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0P000168XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global High Income Bon (0P000168XZ) fund. Our T. Rowe Price Funds SICAV Global High Income Bon 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	2.800	32.270	29.470
Stocks	0.870	0.870	0.000
Bonds	94.960	94.960	0.000
Convertible	0.060	0.060	0.000
Preferred	1.310	1.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.896	15.048
Price to Book	0.991	1.465
Price to Sales	1.209	2.569
Price to Cash Flow	35.373	13.325
Dividend Yield	-	1.635
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.994	89.294
Cash	2.806	369.962

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Axian Telecom	-	0.95	-	-
Ziggo Bond Co Bv	-	0.95	-	-
CVS Health Corp 6.75%	-	0.88	-	-
UWN Holdings LLC 6.625%	-	0.88	-	-
Deuce Finco	-	0.85	-	-
McAfee Corp 7.375%	-	0.83	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	-	0.82	-	-
Carvana Co 14%	-	0.82	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.81	-	-
MidCap Financial Issuer Trust 5.625%	-	0.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.150	+0.030	+0.37%