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T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp (0P000168XZ)

Luxembourg

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8.160 -0.010 -0.12%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140320

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.18M

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0P000168XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global High Income Bon (0P000168XZ) fund. Our T. Rowe Price Funds SICAV Global High Income Bon 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	4.080	36.440	32.360
Stocks	0.840	0.840	0.000
Bonds	94.490	94.490	0.000
Convertible	0.060	0.060	0.000
Preferred	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.149	14.519
Price to Book	1.758	1.900
Price to Sales	1.660	1.997
Price to Cash Flow	6.054	11.254
Dividend Yield	-	4.078
5 Years Earnings Growth	20.450	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.861	90.462
Cash	4.084	376.588

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ziggo Bond Co Bv	-	1.10	-	-
Axian Telecom	-	1.03	-	-
Deuce Finco	-	1.01	-	-
Loxam Sas	-	0.91	-	-
Venture Global LNG Inc. 8.375%	-	0.90	-	-
RCS & RDS SA 3.25%	XS2107452620	0.88	-	-
MidCap Financial Issuer Trust 5.625%	-	0.87	-	-
Bracken Mines (ADR)	-	0.84	-	-
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	0.82	-	-
Neptune BidCo US Inc. 9.29%	-	0.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.160	-0.010	-0.12%