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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur (0P00019G33)

Luxembourg

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11.180 -0.010 -0.09%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU1529919240

Asset Class: Bond

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0P00019G33 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Euro Corporate Bond Fu (0P00019G33) 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	9.530	9.560	0.030
Stocks	0.870	0.870	0.000
Bonds	84.440	90.860	6.420
Convertible	4.750	4.750	0.000
Preferred	0.400	0.400	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	74.550	74.550
Financial Services	25.450	78.074

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.86	-	-
TDC Net AS 6.5%	XS2615584328	0.82	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.82	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	XS2993969323	0.81	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.77	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.75	-	-
New York Life Global Funding 3.45%	XS2742534287	0.75	-	-
General Motors Financial Company Inc 4%	XS2816031160	0.74	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.74	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.09B	1.06	1.38	1.31
Euro Corporate Bond Fund Sd EUR	1.09B	1.16	1.65	1.71
TREuro Corporate Bond Fund I EUR	1.09B	1.11	1.48	1.38
TRowe Price Euro CorpBond A EUR	1.09B	1.09	1.14	0.94
LU1076275962	536.43M	1.69	2.17	2.48

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