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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A Usd (0P0001697B)

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11.340 -0.000    0.00%
12:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 772M
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU1216622131 
Asset Class:  Bond
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 11.340 -0.000 0.00%

0P0001697B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Dynamic Global Bond Fu (0P0001697B) fund. Our T. Rowe Price Funds SICAV Dynamic Global 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 11.470 105.770 94.300
Shares 0.800 1.090 0.290
Bonds 87.850 96.410 8.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.298 12.787
Price to Book 3.171 710.862
Price to Sales 2.300 0.962
Price to Cash Flow 12.556 5.899
Dividend Yield 1.913 18.291
5 Years Earnings Growth 9.011 12.872

Sector Allocation

Name  Net % Category Average
Cash 11.143 41.937
Government 71.611 59.260
Corporate 12.647 44.737
Securitized 3.471 7.773
Municipal 0.509 0.298
Derivative -3.314 68.591

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 140

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 7.5% MX0MGO0000D8 11.20 - -
Deutsche Bundesrepublik Inflation Linked Bond - 6.97 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BMGR2791 6.83 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 5.74 982.54 +0.00%
Canada (Government of) 2.5% - 3.29 - -
Colombia (Republic of) 13.25% COL17CT03862 2.99 - -
Romania (Republic Of) 5% ROVRZSEM43E4 2.59 - -
Mexican Bonos - 2.49 - -
New Zealand (Government Of) 2.75% NZGOVDT551C8 2.41 - -
Thailand (Kingdom Of) 1.25% TH0623A38308 2.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRowe Price Dynamic GlblBond Q USD 772M -1.92 1.74 -
  TRowe Price Dynamic GlblBond I USD 772M -1.92 1.91 -
  TRowe Price Dynamic GlblBond Sd USD 772M -1.74 2.23 -
  TRowe Price Euro CorpBond Ih USD 905.36M 5.79 0.96 3.22
  TRGlobal High Yield Bond Fund A USD 592.7M -0.23 0.83 3.09
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