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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur (0P00014LUV)

Luxembourg

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15.930 +0.020 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU1127970330

Asset Class: Bond

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0P00014LUV Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Bond (0P00014LUV) fund. Our T. Rowe Price Funds SICAV - Emerging Markets 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	4.610	17.610	13.000
Bonds	95.270	95.270	0.000
Convertible	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	23.212
Price to Book	0.638	1.203
Price to Sales	1.123	3.675
Price to Cash Flow	0.518	571.896
Dividend Yield	0.129	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	57.714

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Export-Import Bank of India 3.25%	-	1.90	-	-
Panama (Republic of) 6.4%	-	1.71	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.58	-	-
Jordan (Kingdom Of) 5.85%	XS2199272662	1.37	-	-
Indonesia (Republic of) 4.625%	-	1.32	-	-
Sri Lanka (Democratic Socialist Republic of) 6.85%	-	1.19	-	-
Ecuador Government International Bond	-	1.14	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	1.09	-	-
Egypt Government International Bond	-	1.01	-	-
Angolan Government International Bond	-	1.01	-	-

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	921.6M	5.39	-0.57	1.09
TRowe Price Euro CorpBond I9 EUR	921.6M	5.72	-0.24	-
Euro Corporate Bond Fund Q EUR	921.6M	5.67	-0.32	1.46
Euro Corporate Bond Fund Sd EUR	921.6M	5.86	-0.06	1.88
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.930	+0.020	+0.13%