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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund I Usd (0P0001697D)

Luxembourg

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11.990 -0.030 -0.25%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 755.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU1216622214

Asset Class: Bond

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0P0001697D Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Dynamic Global Bond Fu (0P0001697D) 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	14.060	50.780	36.720
Shares	0.100	0.270	0.170
Bonds	85.690	182.710	97.020
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	12.440
Price to Book	3.171	630.878
Price to Sales	2.300	0.923
Price to Cash Flow	12.556	5.858
Dividend Yield	1.913	17.462
5 Years Earnings Growth	9.011	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.786	59.622
Cash	13.490	26.043
Derivative	0.854	71.184
Corporate	20.756	45.625
Securitized	3.687	8.461
Municipal	0.748	0.305

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.1345%	-	6.22	-	-
United States Treasury Notes 1.375%	-	5.59	-	-
United States Treasury Notes 3.875%	-	4.68	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	4.16	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.35	-	-
United States Treasury Notes 0.125%	-	3.14	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.98	-	-
Japan (Government Of) 2.2%	JP1300831Q70	2.38	-	-
United States Treasury Notes 4.625%	-	2.28	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	2.20	-	-

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	900.15M	5.51	1.15	3.14
TRowe Price Dynamic GlblBond Q USD	752.18M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	752.18M	4.13	0.63	-
TRowe Price Dynamic GlblBond Sd USD	752.18M	5.00	1.59	-
TRGlobal High Yield Bond Fund A USD	588.89M	5.32	1.56	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.990	-0.030	-0.25%