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

Luxembourg

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12.530 +0.010 +0.08%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 481.25M

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	4.810	3.740
Stocks	0.360	0.360	0.000
Bonds	96.890	96.890	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	18.049	57.806
Price to Book	1.081	1.369
Price to Sales	0.543	1.807
Price to Cash Flow	9.679	8.436
Dividend Yield	-	3.361
5 Years Earnings Growth	-	12.595

Sector Allocation

Name	Net %	Category Average
Healthcare	73.070	40.014
Basic Materials	26.930	33.887

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.62	-	-
Cloud Software Group Inc. 9%	-	1.46	-	-
OneMain Financial Corporation 9%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 9%	-	0.95	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.93	-	-
Talen Energy Supply LLC 8.625%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.80	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.78	-	-
Medline Borrower LP 5.25%	-	0.77	-	-

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	1.1B	1.06	1.38	1.31
Euro Corporate Bond Fund Sd EUR	1.1B	1.16	1.65	1.71
TREuro Corporate Bond Fund I EUR	1.1B	1.11	1.48	1.38
TRowe Price Euro CorpBond A EUR	1.1B	1.09	1.14	0.94
TRowe Price Euro CorpBond I9 EUR	1.1B	1.16	1.45	-

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