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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund In Usd (0P0000XZHJ)

Luxembourg

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15.410 -0.010 -0.06%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 922.7M

Type: Fund

Market: Luxembourg

ISIN: LU0859257338

Asset Class: Bond

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0P0000XZHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Euro Corporate Bond Fu (0P0000XZHJ) 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	57.518
Derivative	-0.281	37.663
Cash	6.197	26.689
Government	2.786	47.937
Securitized	0.101	21.802

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 Dynamic GlblBond Q USD	751.45M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	751.45M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	751.45M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	751.45M	5.00	1.59	-
TRGlobal High Yield Bond Fund Jd US	586.7M	6.30	2.79	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.410	-0.010	-0.06%