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

Luxembourg

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11.190 +0.010 +0.09%

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: 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	9.960	9.960	0.000
Stocks	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	78.058
Cash	7.703	12.653
Derivative	-0.238	11.099
Government	2.852	11.773
Securitized	0.103	7.745

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%
Euro Corporate Bond Fund Sd EUR	900.15M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	900.15M	4.01	-0.74	1.42
TRowe Price Euro CorpBond A EUR	900.15M	3.68	-1.08	0.97
Euro Corporate Bond Fund Q EUR	900.15M	3.96	-0.81	1.34
LU1076275962	588.89M	4.47	0.22	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.190	+0.010	+0.09%