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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq Eur (0P0000JNAZ)

Luxembourg

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10.390 +0.020 +0.19%

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: LU0353117004

Asset Class: Bond

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0P0000JNAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Euro Corporate Bond Fu (0P0000JNAZ) 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 A EUR	900.15M	3.68	-1.08	0.97
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
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.	10.390	+0.020	+0.19%