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T. Rowe Price Eurp HiYld Bd Ax EUR (0P0001BK8P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.04+0.01 (+0.14%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash3.80%
Stocks0.48%
Bonds95.72%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BK8P.F
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BK8P.FCategory Average
Price/Earnings0.06N/A
Price/Book0.33N/A
Price/Sales3.51N/A
Price/Cashflow0.18N/A
Median Market Cap2,481.99N/A
3 Year Earnings Growth8.5N/A

Bond Holdings

Average0P0001BK8P.FCategory Average
Maturity87.44N/A
Duration4.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BK8P.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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