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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur (0P000013VV)

Luxembourg

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16.520 +0.030 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 900.15M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133089424

Asset Class: Bond

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0P000013VV Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Euro Corporate Bond Fu (0P000013VV) fund. Our T. Rowe Price Funds SICAV Euro Corporate Bond Fu 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	8.410	8.410	0.000
Stocks	0.590	0.590	0.000
Bonds	85.840	93.440	7.600
Convertible	4.730	4.730	0.000
Preferred	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.445	78.058
Derivative	-0.281	11.099
Cash	6.197	12.653
Government	2.786	11.773
Securitized	0.101	7.745

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.92862%	FR0128537158	2.14	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.91	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.89	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
New York Life Global Funding 3.45%	XS2742534287	0.83	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.82	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.81	-	-
General Motors Financial Company Inc 4%	XS2816031160	0.80	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.79	-	-
Arion Bank hf 4.625%	XS2817920080	0.76	-	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	900.15M	3.94	-0.74	-
Euro Corporate Bond Fund Q EUR	900.15M	3.96	-0.81	1.34
Euro Corporate Bond Fund Sd EUR	900.15M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	900.15M	4.01	-0.74	1.42
LU1076275962	588.89M	4.47	0.22	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.520	+0.030	+0.18%