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

Luxembourg

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12.570 +0.010 +0.08%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.7M

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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	0.070	3.770	3.700
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	11.462
Price to Book	1.139	1.425
Price to Sales	0.361	1.819
Price to Cash Flow	6.361	8.544
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.158

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.560	37.086
Energy	33.110	33.369
Healthcare	32.320	32.706

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 5

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%
Euro Corporate Bond Fund Q EUR	967.74M	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	967.74M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	967.74M	5.47	-0.26	1.50
TRowe Price Euro CorpBond A EUR	967.74M	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	967.74M	5.35	-0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.570	+0.010	+0.08%