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

Luxembourg

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16.060 -0.010 -0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859257338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	5.890	5.900	0.010
Shares	1.000	1.000	0.000
Bonds	91.690	98.670	6.980
Convertible	1.410	1.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.864	58.832
Derivative	-0.006	37.339
Cash	5.894	28.444
Securitized	0.347	23.159

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Athene Global Funding 2.875	XS3135127119	0.95	-	-
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	0.77	-	-
SES S.A. 4.875%	XS3100773996	0.76	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.75	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.74	-	-
Veolia Environnement S.A. 3.324%	FR0014010IP4	0.70	-	-
Credit Agricole Assurances 2.625%	FR0013312154	0.65	-	-
New York Life Global Funding 3.45%	XS2742534287	0.65	-	-

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	815.28M	3.42	1.55	2.15
TRowe Price Dynamic GlblBond A USD	815.28M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	815.28M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	815.28M	3.69	2.06	-
TRGlobal High Yield Bond Fund A USD	488.94M	4.86	7.13	4.09

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