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

Luxembourg

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15.460 0.000 0.00%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0859257338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	5.000	5.000	0.000
Stocks	0.810	0.810	0.000
Bonds	88.910	94.690	5.780
Convertible	4.920	4.920	0.000
Preferred	0.370	0.370	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	74.330	20.402
Financial Services	25.670	49.848

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	100.320	+0.03%
Wizz Air Finance Company B.V 1%	XS2433361719	0.83	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.82	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.80	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.80	-	-
GELF Bond Issuer I S.A. 3.625%	XS2944926406	0.79	-	-
Aker BP ASA 4%	XS2830454554	0.78	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.77	-	-
TDC Net AS 6.5%	XS2615584328	0.77	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.71	-	-

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	769.74M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	769.74M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	769.74M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	769.74M	5.86	2.01	-
TRGlobal High Yield Bond Fund A USD	540.61M	5.90	1.48	3.85

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