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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Ad Usd (0P00000V0J)

Luxembourg

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10.960 -0.010 -0.09%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082684

Asset Class: Bond

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0P00000V0J Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000V0J) 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	0.290	4.640	4.350
Stocks	0.900	0.900	0.000
Bonds	98.620	98.730	0.110
Convertible	0.110	0.110	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.718	9.850
Price to Book	2.421	1.229
Price to Sales	0.851	0.806
Price to Cash Flow	14.137	6.551
Dividend Yield	0.423	4.380
5 Years Earnings Growth	6.530	14.371

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.930	36.316
Healthcare	42.070	27.612

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%	-	1.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.14	-	-
UKG Inc. 6.875%	-	1.11	-	-
Venture Global LNG Inc. 8.375%	-	0.99	-	-
OneMain Financial Corporation 9%	-	0.91	-	-
Cloud Software Group Inc. 9%	-	0.84	-	-
United Air Lines, Inc. 4.625%	-	0.75	-	-
Mozart Debt Merger Subordinated Inc. 5.25%	-	0.72	-	-
Entegris Escrow Corp. 5.95%	-	0.72	-	-
Central Parent Inc. / Central Merger Sub Inc. 7.25%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Dynamic GlblBond I USD	767.31M	-1.92	1.91	-
TRowe Price Dynamic GlblBond Sd USD	767.31M	-1.74	2.23	-
TRowe Price Dynamic GlblBond Q USD	767.31M	-1.92	1.74	-
TRowe Price Dynamic GlblBond A USD	767.31M	-2.09	1.21	-
TRowe Price Euro CorpBond Ih USD	902.58M	5.79	0.96	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	10.960	-0.010	-0.09%
PH N Short Term B.	10.065	+0.010	+0.08%
Dorval Conviction.	1,875.280	+4.280	+0.23%