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

Luxembourg

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10.350 +0.020 +0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353117004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	7.560	7.580	0.020
Shares	1.000	1.000	0.000
Bonds	90.020	97.020	7.000
Convertible	1.080	1.080	0.000
Preferred	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.542	78.740
Cash	7.529	10.477
Securitized	0.351	7.714

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
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	-	-
SES S.A. 4.875%	XS3100773996	0.75	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.74	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.74	-	-
Veolia Environnement S.A. 3.324%	FR0014010IP4	0.70	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.65	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.65	-	-
New York Life Global Funding 3.45%	XS2742534287	0.65	-	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.16B	2.37	3.10	1.61
TREuro Corporate Bond Fund I EUR	1.16B	2.45	3.19	1.69
TRowe Price Euro CorpBond A EUR	1.16B	2.23	2.83	1.25
TRowe Price Euro CorpBond I9 EUR	1.16B	2.49	3.17	-
LU1076275962	489.47M	4.10	5.68	2.75

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Recent Quotes

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T. Rowe Price Fun.	10.350	+0.020	+0.19%
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