Frankfurt - Delayed Quote EUR

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund (0P00000N8D.F)

23.06 0.00 (0.00%)
As of November 13 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000N8D.F
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.49%
Stocks 0.00%
Bonds 90.87%
Others 0.00%
Preferred 0.00%
Convertible 1.64%

Bond Ratings

US Government 3.97%
AAA 6.35%
AA 2.93%
A 27.35%
BBB 58.36%
BB 3.67%
B 0.00%
Below B 0.00%
Other 1.33%

Equity Holdings

Average 0P00000N8D.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000N8D.F Category Average
Maturity 92.6 --
Duration 3.07 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Nov 09, 2004

Fund Summary

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