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

Luxembourg

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25.760 -0.060 -0.23%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 591.24M

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 %	Short %
Cash	0.790	4.850	4.060
Shares	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	11.480
Price to Book	2.096	89.540
Price to Sales	0.741	1.596
Price to Cash Flow	8.735	8.242
Dividend Yield	0.537	5.013
5 Years Earnings Growth	7.486	11.874

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.770	36.274
Healthcare	26.280	39.397
Technology	23.550	43.000
Industrials	14.400	52.199

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TREuro Corporate Bond Fund I EUR	913.44M	4.01	-0.74	1.42
TRowe Price Euro CorpBond A EUR	913.44M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	913.44M	3.94	-0.74	-
Euro Corporate Bond Fund Q EUR	913.44M	3.96	-0.81	1.34
Euro Corporate Bond Fund Sd EUR	913.44M	4.04	-0.58	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.760	-0.060	-0.23%