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T. Rowe Price Funds Sicav - Us Aggregate Bond Fund - I (0P00001F0I)

Luxembourg

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13.130 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181329318

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.38M

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0P00001F0I Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Aggregate Bond Fund (0P00001F0I) fund. Our T. Rowe Price Funds SICAV - US Aggregate Bond Fund 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	2.420	4.670	2.250
Bonds	97.580	127.330	29.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.875	23.010
Securitized	27.384	34.473
Corporate	23.736	43.605
Derivative	0.408	22.777
Cash	2.422	14.077
Municipal	0.007	0.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 842

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.37	-	-
United States Treasury Bonds 4.25%	-	2.93	-	-
United States Treasury Notes 3.875%	-	2.24	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.72	-	-
United States Treasury Notes 4.625%	-	1.67	-	-
United States Treasury Notes 4.25%	-	1.61	-	-
United States Treasury Notes 3.75%	-	1.56	-	-
United States Treasury Notes 1.25%	-	1.56	-	-
United States Treasury Notes 2.875%	-	1.53	-	-
United States Treasury Notes 3.625%	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.15B	3.05	6.52	3.65
TRowe Price Dynamic GlblBond Q USD	772.55M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	772.55M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	772.55M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	772.55M	1.64	0.98	-

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