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

Luxembourg

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9.490 +0.040 +0.42%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181329151

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.94M

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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	0.540	2.300	1.760
Bonds	99.460	121.120	21.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.183	24.413
Securitized	30.375	34.119
Corporate	25.418	43.285
Derivative	0.301	21.094
Cash	0.539	15.129
Municipal	0.008	0.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.81	-	-
United States Treasury Bonds 4.25%	-	3.33	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.93	-	-
United States Treasury Notes 1.25%	-	1.68	-	-
United States Treasury Notes 3.625%	-	1.67	-	-
United States Treasury Notes 4.375%	-	1.66	-	-
United States Treasury Notes 4.625%	-	1.66	-	-
United States Treasury Notes 4.5%	-	1.66	-	-
United States Treasury Notes 4.5%	-	1.66	-	-
United States Treasury Bonds 4.625%	-	1.66	-	-

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	1.13B	1.82	4.76	3.25
TRowe Price Dynamic GlblBond Q USD	787.63M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	787.63M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	787.63M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	787.63M	1.64	0.98	-

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