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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Q Usd (0P0000XZHH)

Luxembourg

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16.870 +0.020 +0.12%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 587.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0860350221

Asset Class: Bond

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0P0000XZHH Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P0000XZHH) 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	1.070	5.080	4.010
Stocks	1.320	1.320	0.000
Bonds	96.660	96.660	0.000
Convertible	0.230	0.230	0.000
Preferred	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	11.949
Price to Book	2.173	1.331
Price to Sales	0.793	0.916
Price to Cash Flow	9.556	6.433
Dividend Yield	0.431	3.912
5 Years Earnings Growth	7.254	14.714

Sector Allocation

Name	Net %	Category Average
Energy	47.620	33.924
Technology	19.590	37.038
Basic Materials	11.410	35.044
Healthcare	10.950	24.685
Industrials	10.430	37.052

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.68	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.08	-	-
Cloud Software Group Inc. 9%	-	1.00	-	-
OneMain Financial Corporation 9%	-	0.98	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 8.375%	-	0.90	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.79	-	-
Medline Borrower LP 5.25%	-	0.78	-	-
TransDigm, Inc. 6.875%	-	0.73	-	-

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	967.74M	7.68	1.77	3.29
TRowe Price Dynamic GlblBond A USD	753.17M	4.87	1.04	-
TRowe Price Dynamic GlblBond I USD	753.17M	5.42	1.57	-
TRowe Price Dynamic GlblBond Sd USD	753.17M	5.86	2.01	-
TRowe Price Dynamic GlblBond Q USD	753.17M	5.37	1.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.870	+0.020	+0.12%