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

Luxembourg

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12.330 -0.010 -0.08%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1032541242

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	8.430	8.430	0.000
Shares	1.230	1.230	0.000
Bonds	85.710	88.790	3.080
Convertible	4.270	4.270	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.530	76.854
Cash	8.429	12.471
Government	4.308	12.012
Derivative	-0.033	13.348
Securitized	0.367	7.782

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	2.92	101.370	+0.04%
Italy 3.65 01-Aug-2035	IT0005631590	0.85	100.100	+0.15%
Wizz Air Finance Company B.V 1%	XS2433361719	0.81	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.78	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.77	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.76	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.73	-	-
New York Life Global Funding 3.45%	XS2742534287	0.67	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.67	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.67	-	-

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	1.11B	0.84	2.21	0.97
TRowe Price Euro CorpBond I9 EUR	1.11B	1.07	2.56	-
Euro Corporate Bond Fund Sd EUR	1.11B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.11B	0.19	1.62	1.29
LU1076275962	462M	0.32	3.24	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	12.330	-0.010	-0.08%
KWD/BHD	1.2268	-0.0004	-0.03%
Oppenheimer Roche.	9.94	0.00	0.00%