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

Luxembourg

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10.350 -0.010 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.6M

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	8.030	8.160	0.130
Stocks	0.930	0.930	0.000
Bonds	85.960	88.160	2.200
Convertible	4.650	4.650	0.000
Preferred	0.430	0.430	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	74.110	74.110
Financial Services	25.890	78.203

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.92	-	-
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	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.80	-	-
General Motors Financial Company Inc 4%	XS2816031160	0.80	-	-
Wizz Air Finance Company B.V 1%	XS2433361719	0.74	-	-
Arion Bank hf 4.625%	XS2817920080	0.74	-	-

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	921.6M	5.72	-0.24	-
Euro Corporate Bond Fund Q EUR	921.6M	5.67	-0.32	1.46
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
LU1076275962	586.03M	5.48	0.90	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.350	-0.010	-0.10%