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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q (0P00012F1B)

Luxembourg

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12.470 -0.010 -0.08%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1032541242

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00012F1B Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Euro Corporate Bond Fu (0P00012F1B) 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	7.100	7.100	0.000
Shares	0.910	0.910	0.000
Bonds	89.300	96.200	6.900
Convertible	2.340	2.340	0.000
Preferred	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.583	78.040
Cash	7.099	9.966
Derivative	-0.258	11.794
Government	1.462	10.276
Securitized	0.352	7.466

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.46	101.990	+0.15%
ENEL Finance International N.V. 3%	XS3008889092	0.88	-	-
Wizz Air Finance Company B.V 1%	XS2433361719	0.78	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.76	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.75	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.74	-	-
New York Life Global Funding 3.45%	XS2742534287	0.66	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.65	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.65	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.65	97.200	0.00%

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	1.15B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.15B	1.48	3.26	1.52
TRowe Price Euro CorpBond A EUR	1.15B	1.33	2.90	1.08
TRowe Price Euro CorpBond I9 EUR	1.15B	1.51	3.24	-
LU1076275962	485.13M	2.25	4.27	2.36

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