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

Luxembourg

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15.090 -0.000 0.00%

20/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 864.8M

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

Name	Net %	Long %	Short %
Cash	9.320	9.520	0.200
Stocks	0.110	0.130	0.020
Bonds	86.320	87.180	0.860
Convertible	4.240	4.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.024	58.516
Cash	9.323	21.440
Derivative	0.192	35.044
Government	0.183	49.353
Securitized	0.113	21.533

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	1.02	-	-
General Motors Financial Company Inc 4%	XS2816031160	0.90	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.89	-	-
Redexis Gas	-	0.89	-	-
Arion Bank hf 4.625%	XS2817920080	0.85	-	-
Wizz Air Finance Company B.V 1%	XS2433361719	0.84	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	0.83	-	-
DnB Bank ASA 4.625%	XS2698148702	0.82	-	-
Porsche Automobil Holding SE 4.125%	XS2802892054	0.78	-	-
Wintershall Dea Finance B.V. 1.823%	XS2055079904	0.78	-	-

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	653.32M	-1.92	1.74	-
TRowe Price Dynamic GlblBond A USD	653.32M	-2.09	1.21	-
TRowe Price Dynamic GlblBond I USD	653.32M	-1.92	1.91	-
TRowe Price Dynamic GlblBond Sd USD	653.32M	-1.74	2.23	-
TRGlobal High Yield Bond Fund Jd US	603.66M	-0.08	2.07	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.090	-0.000	0.00%