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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Nok (0P00000YJY)

Luxembourg

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260.490 +0.130 +0.05%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

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

ISIN: LU0181685537

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.89M

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0P00000YJY Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global High Yield Bond (0P00000YJY) 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	21.288
Price to Book	2.096	1.915
Price to Sales	0.741	2.299
Price to Cash Flow	8.735	236.073
Dividend Yield	0.537	8.031
5 Years Earnings Growth	7.486	14.142

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.770	12.127
Healthcare	26.280	21.881
Technology	23.550	30.665
Industrials	14.400	24.839

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	260.490	+0.130	+0.05%