Frankfurt - Delayed Quote EUR
T. Rowe Price Funds SICAV - Global Impact Credit Fund (0P0001Q019.F)
10.76
+0.03
+(0.28%)
At close: May 27 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001Q019.F
Financial Services 51.55%
Industrials 48.45%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.91% |
| Stocks | 0.78% |
| Bonds | 94.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.17% |
Bond Ratings
| US Government | 8.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001Q019.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001Q019.F | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 3.69 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price (Luxembourg) Management S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 09, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
17.02
+0.83%
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
FEGIX First Eagle Gold I
37.36
+0.62%
FEURX First Eagle Gold R6
37.48
+0.62%
INIIX VanEck International Investors Gold I
22.29
+0.45%
INIVX VanEck International Investors Gold A
15.71
+0.45%
INIYX VanEck International Investors Gold Y
16.31
+0.43%
SEUPX NAA Mid Growth P
33.57
+0.39%
FSDAX Fidelity Select Defense & Aerospace
21.78
+0.18%
AVALX Aegis Value I
44.89
+0.16%
PJEAX PGIM US Real Estate A
15.25
+0.13%
PJEZX PGIM US Real Estate Z
15.28
+0.13%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.92
+0.13%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.07
+0.12%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.15
+0.12%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.92
+0.12%
BIVSX Invenomic Super Institutional
17.17
+0.12%
GURAX NAA Risk Managed Real Estate A
31.79
+0.09%
PJEQX PGIM US Real Estate R6
15.28
+0.07%
CVSOX Calamos Market Neutral Income R6
15.32
+0.07%
FGEMX Fidelity Advisor Communication ServicesM
111.59
+0.06%
FGDMX Fidelity Advisor Communication ServicesA
112.97
+0.06%
GURIX NAA Risk Managed Rl Estt Inst
32.29
+0.06%
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
BIVRX Invenomic Investor
16.56
+0.06%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
BIVIX Invenomic Institutional
16.91
+0.06%
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
BSPGX iShares S&P 500 Index G
690.49
0.00%
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
BSPSX iShares S&P 500 Index Service
689.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
CMNIX Calamos Market Neutral Income I
15.31
0.00%
CVSCX Calamos Market Neutral Income C
15.57
0.00%
CVSIX Calamos Market Neutral Income A
15.51
0.00%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
MAIPX MAI Managed Volatility Fund
15.38
0.00%
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
MOWNX Moerus Worldwide Value N
18.47
0.00%
NCOIX Nuveen High Yield Income I
17.57
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLENX AQR Long-Short Equity N
17.90
0.00%
QLERX AQR Long-Short Equity R6
18.60
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%