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

Luxembourg

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15.320 +0.020 +0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 900.15M

Type: Fund

Market: Luxembourg

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

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	9.960	9.960	0.000
Shares	0.620	0.620	0.000
Bonds	84.480	90.200	5.720
Convertible	4.500	4.500	0.000
Preferred	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.632	57.024
Cash	7.703	24.840
Derivative	-0.238	36.840
Government	2.852	45.215
Securitized	0.103	21.554

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.35945%	FR0128537158	2.18	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.94	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.91	-	-
New York Life Global Funding 3.45%	XS2742534287	0.85	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.83	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.82	-	-
Redexis	-	0.82	-	-
General Motors Financial Company Inc 4%	XS2816031160	0.81	-	-
Arion Bank hf 4.625%	XS2817920080	0.78	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	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 I USD	752.18M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	752.18M	5.00	1.59	-
TRowe Price Dynamic GlblBond Q USD	752.18M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	752.18M	4.13	0.63	-
TRGlobal High Yield Bond Fund A USD	588.89M	5.32	1.56	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.320	+0.020	+0.13%