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

Luxembourg

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15.950 0.000 0.00%

18/07 - 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	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	57.892
Government	5.695	48.812
Cash	5.677	28.151
Derivative	-0.026	38.431
Securitized	0.360	23.050

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	101.810	-0.04%
Germany 2.4 18-Apr-2030	DE000BU25042	0.93	100.910	-0.08%
ENEL Finance International N.V. 3%	XS3008889092	0.90	-	-
Italy 3.65 01-Aug-2035	IT0005631590	0.87	101.120	-0.16%
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%
TRowe Price Dynamic GlblBond Q USD	746.04M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	746.04M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	746.04M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	746.04M	1.64	0.98	-
TRGlobal High Yield Bond Fund A USD	481.72M	4.47	8.97	3.99

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Recent Quotes

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