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T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd (0P00009U5H)

Luxembourg

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14.240 -0.060 -0.42%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 70.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0310189781

Asset Class: Bond

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0P00009U5H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Local Markets (0P00009U5H) fund. Our T. Rowe Price Funds SICAV - Emerging Local Markets 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	11.230	31.910	20.680
Stocks	2.000	2.000	0.000
Bonds	84.810	105.190	20.380
Convertible	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.200
Price to Book	0.819	1.248
Price to Sales	136.054	5.839
Price to Cash Flow	25,000.000	1,150.800
Dividend Yield	-	2.542
5 Years Earnings Growth	-	11.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.33	-	-
China (People's Republic Of) 3.13%	CND10002HV84	3.19	-	-
Poland (Republic of) 6%	PL0000116588	2.99	-	-
Czech (Republic of) 2%	CZ0001005243	2.89	-	-
Malaysia (Government Of) 3.757%	MYBMY1900052	2.54	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.51	103.527	+0.03%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.43	834.410	+0.00%
Colombia (Republic Of) 6%	-	2.24	-	-
Indonesia (Republic of) 7.5%	IDG000014101	2.23	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.08B	0.52	2.27	3.19
TRowe Price Dynamic GlblBond Q USD	769.98M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	769.98M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	769.98M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	769.98M	5.86	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	14.240	-0.060	-0.42%