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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd (0P00000SSA)

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36.370 +0.030    +0.08%
12:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 590.62M
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU0133082254 
Asset Class:  Bond
T. Rowe Price Funds SICAV - Global High Yield Bond 36.370 +0.030 +0.08%

0P00000SSA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000SSA) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.342 9.474
Price to Book 2.096 1.229
Price to Sales 0.741 0.798
Price to Cash Flow 8.735 6.358
Dividend Yield 0.537 4.593
5 Years Earnings Growth 7.486 14.279

Sector Allocation

Name  Net % Category Average
Basic Materials 35.770 36.348
Healthcare 26.280 24.731
Technology 23.550 31.640
Industrials 14.400 36.616

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 Rating Total Assets YTD% 3Y% 10Y%
  TRowe Price Euro CorpBond Ih USD 910.23M 5.51 1.15 3.14
  TRowe Price Dynamic GlblBond Q USD 755.32M 4.66 1.15 -
  TRowe Price Dynamic GlblBond A USD 755.32M 4.13 0.63 -
  TRowe Price Dynamic GlblBond I USD 755.32M 4.64 1.17 -
  TRowe Price Dynamic GlblBond Sd USD 755.32M 5.00 1.59 -
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