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

Luxembourg

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12.490 +0.010 +0.08%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.91M

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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

Name	Net %	Long %	Short %
Cash	0.290	4.920	4.630
Stocks	0.730	0.730	0.000
Bonds	98.600	98.720	0.120
Convertible	0.270	0.270	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.487	10.736
Price to Book	2.093	1.264
Price to Sales	0.740	1.555
Price to Cash Flow	8.948	8.045
Dividend Yield	0.539	4.656
5 Years Earnings Growth	8.345	13.198

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.020	44.191
Healthcare	26.520	26.520
Technology	22.130	29.233
Industrials	14.330	53.958

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.72	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	-	1.30	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
Venture Global LNG Inc. 8.375%	-	1.11	-	-
UKG Inc. 6.875%	-	0.98	-	-
OneMain Financial Corporation 9%	-	0.98	-	-
Cloud Software Group Inc. 9%	-	0.97	-	-
Medline Borrower LP 5.25%	-	0.82	-	-
Talen Energy Supply LLC 8.625%	-	0.79	-	-
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	872.99M	3.22	-1.51	1.39
TRowe Price Euro CorpBond A EUR	872.99M	2.98	-1.84	0.94
TRowe Price Euro CorpBond I9 EUR	872.99M	3.10	-1.50	-
Euro Corporate Bond Fund Q EUR	872.99M	3.18	-1.59	1.32
Euro Corporate Bond Fund Sd EUR	872.99M	3.26	-1.32	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.490	+0.010	+0.08%