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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund - In (usd) (0P0000XZHJ)

Luxembourg

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16.030 -0.030 -0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859257338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000XZHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Euro Corporate Bond Fu (0P0000XZHJ) 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	7.100	7.100	0.000
Shares	0.910	0.910	0.000
Bonds	89.300	96.200	6.900
Convertible	2.340	2.340	0.000
Preferred	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.583	58.640
Cash	7.099	28.185
Derivative	-0.258	39.616
Government	1.462	49.072
Securitized	0.352	23.120

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.46	102.200	+0.28%
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	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.75	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.74	-	-
New York Life Global Funding 3.45%	XS2742534287	0.66	-	-
Wells Fargo & Co. 3.9%	XS2865533462	0.65	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.65	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.65	97.650	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Dynamic GlblBond Q USD	790.8M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	790.8M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	790.8M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	790.8M	1.64	0.98	-
TRGlobal High Yield Bond Fund Z USD	489.75M	5.11	10.37	5.30

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