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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd (0P00000SSA)

Luxembourg

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36.630 -0.090 -0.25%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 533.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082254

Asset Class: Bond

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0P00000SSA Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000SSA) 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	0.070	3.670	3.600
Stocks	0.280	0.280	0.000
Bonds	97.970	97.970	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	11.922	12.009
Price to Book	1.139	1.305
Price to Sales	0.361	0.890
Price to Cash Flow	6.361	6.315
Dividend Yield	-	3.927
5 Years Earnings Growth	-	14.569

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.560	34.506
Energy	33.110	33.261
Healthcare	32.320	25.494

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.64	-	-
Cloud Software Group Inc. 9%	-	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
OneMain Financial Corporation 9%	-	1.01	-	-
UKG Inc. 6.875%	-	0.98	-	-
Venture Global LNG Inc. 8.375%	-	0.89	-	-
Venture Global LNG Inc. 9%	-	0.88	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.83	-	-
Medline Borrower LP 5.25%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.04B	7.47	1.70	3.25
TRowe Price Dynamic GlblBond Q USD	750.92M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	750.92M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	750.92M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	750.92M	5.86	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.630	-0.090	-0.25%