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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Jdm Usd (0P00000S4S)

Luxembourg

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8.750 +0.010 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 588.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0181328427

Asset Class: Bond

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0P00000S4S Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000S4S) 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	0.790	4.850	4.060
Stocks	0.720	0.720	0.000
Bonds	97.770	97.770	0.000
Convertible	0.240	0.240	0.000
Preferred	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.342	9.474
Price to Book	2.096	1.229
Price to Sales	0.741	0.798
Price to Cash Flow	8.735	6.358
Dividend Yield	0.537	4.593
5 Years Earnings Growth	7.486	14.279

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.770	36.348
Healthcare	26.280	24.731
Technology	23.550	31.640
Industrials	14.400	36.616

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.71	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	-	1.28	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.08	-	-
Venture Global LNG Inc. 8.375%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-
OneMain Financial Corporation 9%	-	0.96	-	-
Cloud Software Group Inc. 9%	-	0.93	-	-
Medline Borrower LP 5.25%	-	0.81	-	-
Talen Energy Supply LLC 8.625%	-	0.79	-	-
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 Ih USD	900.15M	5.51	1.15	3.14
TRowe Price Dynamic GlblBond Q USD	752.18M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	752.18M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	752.18M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	752.18M	5.00	1.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.750	+0.010	+0.11%