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T. Rowe Price Funds Sicav - Us Aggregate Bond Fund Jdm (0P00000FS8)

Luxembourg

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9.590 +0.020 +0.21%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181329151

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.36M

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0P00000FS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Aggregate Bond Fund (0P00000FS8) 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	1.800	5.110	3.310
Bonds	98.210	127.880	29.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.497	23.658
Securitized	26.356	34.482
Corporate	23.790	43.655
Derivative	0.352	22.549
Cash	1.795	16.061
Municipal	0.051	0.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 875

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.76	-	-
United States Treasury Notes 3.875%	-	2.10	-	-
United States Treasury Notes 0.625%	-	1.97	-	-
United States Treasury Notes 4.625%	-	1.90	-	-
United States Treasury Notes 3.875%	-	1.87	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.59	-	-
United States Treasury Notes 3.75%	-	1.46	-	-
United States Treasury Notes 1.25%	-	1.46	-	-
United States Treasury Notes 2.875%	-	1.44	-	-
United States Treasury Notes 3.625%	-	1.43	-	-

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	1.16B	3.90	5.44	3.58
TRowe Price Dynamic GlblBond Q USD	818.5M	3.42	1.55	2.15
TRowe Price Dynamic GlblBond A USD	818.5M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	818.5M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	818.5M	3.69	2.06	-

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