Frankfurt - Delayed Quote EUR
T. Rowe Price Funds SICAV - Glo (0P0001UGVG.F)
10.02
+0.01
+(0.10%)
At close: January 24 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001UGVG.F
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.49% |
| Stocks | 0.90% |
| Bonds | 92.25% |
| Others | 0.00% |
| Preferred | 1.32% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.18% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.83% |
| BB | 38.49% |
| B | 42.75% |
| Below B | 12.02% |
| Other | 0.74% |
Equity Holdings
| Average | 0P0001UGVG.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 | 0P0001UGVG.F | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 6.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % 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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 05, 2015 |
Fund Summary
null
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