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

Luxembourg

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12.470 +0.010 +0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 588.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU1076275962

Asset Class: Bond

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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	1.070	5.080	4.010
Stocks	1.320	1.320	0.000
Bonds	96.660	96.660	0.000
Convertible	0.230	0.230	0.000
Preferred	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	11.554
Price to Book	2.173	89.536
Price to Sales	0.793	1.595
Price to Cash Flow	9.556	8.235
Dividend Yield	0.431	4.763
5 Years Earnings Growth	7.254	11.756

Sector Allocation

Name	Net %	Category Average
Energy	47.620	37.498
Technology	19.590	41.680
Basic Materials	11.410	30.610
Healthcare	10.950	33.847
Industrials	10.430	50.871

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.68	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.08	-	-
Cloud Software Group Inc. 9%	-	1.00	-	-
OneMain Financial Corporation 9%	-	0.98	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 8.375%	-	0.90	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.79	-	-
Medline Borrower LP 5.25%	-	0.78	-	-
TransDigm, Inc. 6.875%	-	0.73	-	-

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	900.15M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	900.15M	3.94	-0.74	-
Euro Corporate Bond Fund Q EUR	900.15M	3.96	-0.81	1.34
Euro Corporate Bond Fund Sd EUR	900.15M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	900.15M	4.01	-0.74	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.470	+0.010	+0.08%