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

Luxembourg

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11.330 +0.050 +0.44%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529919240

Asset Class: Bond

Morningstar Rating:
Total Assets: 994.52M

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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	6.680	6.680	0.000
Shares	0.930	0.930	0.000
Bonds	87.340	94.220	6.880
Convertible	4.620	4.620	0.000
Preferred	0.430	0.430	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	74.630	74.630
Financial Services	25.370	75.123

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.91	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.88	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
Mbank SA 8.375%	XS2680046021	0.82	-	-
New York Life Global Funding 3.45%	XS2742534287	0.82	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.81	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.81	-	-
General Motors Financial Company Inc 4%	XS2816031160	0.79	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.79	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.78	-	-

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	994.52M	5.07	-0.60	1.05
Euro Corporate Bond Fund Q EUR	994.52M	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	994.52M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	994.52M	5.47	-0.26	1.50
LU1076275962	525.49M	4.97	0.13	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.330	+0.050	+0.44%