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

Luxembourg

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11.410 -0.010 -0.09%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529919240

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	5.680	5.680	0.000
Shares	0.920	0.920	0.000
Bonds	88.790	93.840	5.050
Convertible	4.260	4.260	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.503	77.150
Government	5.695	14.615
Cash	5.677	11.199
Derivative	-0.026	13.405
Securitized	0.360	7.657

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	3.35	102.060	-0.02%
Germany 2.4 18-Apr-2030	DE000BU25042	0.93	101.540	+0.12%
ENEL Finance International N.V. 3%	XS3008889092	0.90	-	-
Italy 3.65 01-Aug-2035	IT0005631590	0.87	102.090	+0.41%
Wizz Air Finance Company B.V 1%	XS2433361719	0.80	-	-
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	0.68	-	-

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	1.14B	0.90	2.49	1.33
Euro Corporate Bond Fund Sd EUR	1.14B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.14B	0.97	2.57	1.41
TRowe Price Euro CorpBond A EUR	1.14B	0.84	2.21	0.97
LU1076275962	464.35M	0.32	3.24	2.22

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T. Rowe Price Fun.	11.410	-0.010	-0.09%
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