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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur (0P00014LUX)

Luxembourg

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16.180 +0.030 +0.19%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 162.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969910

Asset Class: Bond

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0P00014LUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Corpo (0P00014LUX) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.880	5.870	2.990
Shares	0.520	0.520	0.000
Bonds	92.530	92.530	0.000
Convertible	4.060	4.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	13.949
Price to Book	0.638	0.722
Price to Sales	1.123	0.805
Price to Cash Flow	0.518	6.501
Dividend Yield	0.129	22.732
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.433	77.153
Cash	2.882	8.703
Government	2.376	7.374

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axian Telecom 7.375%	-	1.39	-	-
Bank Negara Indonesia (Persero) Tbk PT 3.75%	XS2314514477	1.30	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.27	-	-
Aes Andes S.A 7.125%	-	1.21	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.07	-	-
Sociedad De Transmision Austral S A 4%	-	1.06	-	-
Jsw Infrastructure Ltd 4.95%	-	1.05	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.02	94.875	+0.13%
Citigroup Global Markets Holdings Inc. 0%	XS2565604704	1.02	-	-
Metropolitan Bank & Trust Co (Metrobank) 5.5%	XS2774954577	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	758.55M	0.38	-2.00	-
Euro Corporate Bond Fund Q EUR	758.55M	0.43	-2.11	1.25
Euro Corporate Bond Fund Sd EUR	758.55M	0.45	-1.83	1.67
TREuro Corporate Bond Fund I EUR	758.55M	0.44	-2.04	1.32
TRowe Price Euro CorpBond A EUR	758.55M	0.32	-2.37	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.180	+0.030	+0.19%