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

Luxembourg

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12.440 +0.040 +0.32%

23/12 - 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: 586.03M

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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	1.480	5.280	3.800
Stocks	1.130	1.130	0.000
Bonds	96.030	96.030	0.000
Convertible	0.260	0.260	0.000
Preferred	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	11.412
Price to Book	2.190	1.462
Price to Sales	0.605	1.591
Price to Cash Flow	8.221	8.189
Dividend Yield	0.407	4.434
5 Years Earnings Growth	7.769	11.777

Sector Allocation

Name	Net %	Category Average
Energy	54.750	36.108
Basic Materials	16.470	33.576
Technology	15.190	34.927
Healthcare	13.590	31.994

Region Allocation

North America
Europe Developed

Emerging Markets
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	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
Cloud Software Group Inc. 9%	-	1.10	-	-
OneMain Financial Corporation 9%	-	0.99	-	-
UKG Inc. 6.875%	-	0.98	-	-
Venture Global LNG Inc. 8.375%	-	0.92	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.82	-	-
Talen Energy Supply LLC 8.625%	-	0.80	-	-
Medline Borrower LP 5.25%	-	0.80	-	-
TransDigm, Inc. 6.875%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
TRowe Price Euro CorpBond I9 EUR	921.6M	5.72	-0.24	-
Euro Corporate Bond Fund Q EUR	921.6M	5.67	-0.32	1.46
Euro Corporate Bond Fund Sd EUR	921.6M	5.86	-0.06	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.440	+0.040	+0.32%