Titelia

Holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc.

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. · Compare with another fund · Report an error

Net assets
2.7B $
Bond lines
71 from 53 companies

The bonds it holds

This fund holds 71 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Skandinaviska Enskilda Banken AB118.6M $0.69 %
2CVS Health Corp316.1M $0.60 %
3Oracle Corp112.4M $0.46 %
4BARCLAYS PLC211.9M $0.44 %
5HSBC HOLDINGS PLC311.6M $0.43 %
6Orange SA210.5M $0.39 %
7Societe Generale SA19.7M $0.36 %
8Meta Platforms Inc19.6M $0.36 %
9Salesforce Inc29.5M $0.35 %
10Occidental Petroleum Corp19.1M $0.34 %
11Wells Fargo & Co28.5M $0.32 %
12UBS Group AG17.8M $0.29 %
13Eurofins Scientific SE17.2M $0.27 %
14ONEOK Inc16.9M $0.26 %
15Netflix Inc16.8M $0.25 %
16Hewlett Packard Enterprise Co16.8M $0.25 %
17ING Groep NV16.6M $0.25 %
18Danske Bank A/S16.5M $0.24 %
19ADVANCE AUTO PARTS INC26.3M $0.23 %
20Aldar Properties PJSC16.1M $0.23 %
21Shriram Finance Ltd15.6M $0.21 %
22HA Sustainable Infrastructure Capital Inc25.5M $0.20 %
23STANDARD CHARTERED PLC15.4M $0.20 %
24Bank of America Corp15.3M $0.20 %
25Synopsys Inc15.2M $0.19 %
26Ferrari NV15.2M $0.19 %
27Pandora A/S15.2M $0.19 %
28Oversea-Chinese Banking Corp Ltd14.8M $0.18 %
29Charles Schwab Corp/The14.7M $0.17 %
30Rogers Communications Inc24.7M $0.17 %
31CaixaBank SA24.6M $0.17 %
32Banco de Sabadell SA14.2M $0.16 %
33Fortinet Inc14M $0.15 %
34SIXTH STREET SPECIALTY LENDING INC14M $0.15 %
35Advanced Info Service PCL13.6M $0.13 %
36Kaspi.KZ JSC13.4M $0.13 %
37Orbia Advance Corp SAB de CV13.3M $0.12 %
38Erste Group Bank AG13.3M $0.12 %
39NRG ENERGY INC13.1M $0.11 %
40Turkiye Is Bankasi AS12.8M $0.10 %
41Zhongsheng Group Holdings Ltd12.8M $0.10 %
42Newell Brands Inc12.7M $0.10 %
43Comstock Resources Inc12.6M $0.10 %
44CHENIERE ENERGY PARTNERS LP12.6M $0.10 %
45WUXI APPTEC CO LTD12.6M $0.10 %
46Cencora Inc12.6M $0.10 %
47Turkcell Iletisim Hizmetleri AS12.4M $0.09 %
48Cadence Design Systems Inc12.3M $0.09 %
49Fraport AG Frankfurt Airport Services Worldwide12M $0.08 %
50Kernel Holding SA12M $0.08 %
51Vertiv Holdings Co1655.8K $0.02 %
52PG&E Corp1246.4K $0.01 %
53Kaisa Group Holdings Ltd728.2K $0.00 %
Cite this page

Titelia. "Holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc.". https://titelia.com/en/funds/S000024524