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

Luxembourg

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11.200 -0.050 -0.44%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529919240

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	5.000	5.000	0.000
Shares	0.810	0.810	0.000
Bonds	88.910	94.690	5.780
Convertible	4.920	4.920	0.000
Preferred	0.370	0.370	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	74.330	74.330
Financial Services	25.670	78.138

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	101.010	-0.23%
Wizz Air Finance Company B.V 1%	XS2433361719	0.83	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.82	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.80	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.80	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.79	-	-
Aker BP ASA 4%	XS2830454554	0.78	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.77	-	-
TDC Net AS 6.5%	XS2615584328	0.77	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TREuro Corporate Bond Fund I EUR	1.1B	1.11	1.48	1.38
TRowe Price Euro CorpBond A EUR	1.1B	1.09	1.14	0.94
Euro Corporate Bond Fund Q EUR	1.1B	1.06	1.38	1.31
Euro Corporate Bond Fund Sd EUR	1.1B	1.16	1.65	1.71
LU1076275962	473.5M	1.69	2.17	2.48

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