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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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25.870 -0.080 -0.31%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165850685

Asset Class: Bond

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0P00000EPP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000EPP) 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 %
Stocks	0.360	0.360
Bonds	108.090	108.090
Convertible	0.300	0.300
Preferred	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.212	13.416
Price to Book	1.010	1.369
Price to Sales	0.571	1.836
Price to Cash Flow	11.309	8.468
Dividend Yield	-	3.354
5 Years Earnings Growth	-	12.694

Sector Allocation

Name	Net %	Category Average
Healthcare	51.480	39.541
Energy	33.250	35.135
Basic Materials	15.270	29.600

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.85	-	-
Cloud Software Group Inc. 9%	-	1.47	-	-
UKG Inc. 6.875%	-	1.10	-	-
OneMain Financial Corporation 9%	-	1.08	-	-
Venture Global LNG Inc. 8.375%	-	1.01	-	-
Venture Global LNG Inc. 9%	-	0.98	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.93	-	-
Medline Borrower LP 5.25%	-	0.89	-	-
Talen Energy Supply LLC 8.625%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.81	-	-

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	1.09B	0.33	0.19	1.34
Euro Corporate Bond Fund Sd EUR	1.09B	0.39	0.43	1.74
TREuro Corporate Bond Fund I EUR	1.09B	0.42	0.29	1.42
TRowe Price Euro CorpBond A EUR	1.09B	0.36	-0.06	0.97
TRowe Price Euro CorpBond I9 EUR	1.09B	0.45	0.30	-

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