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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Qh Chf (0P00018FT3)

Luxembourg

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8.990 -0.030 -0.33%

03/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 708.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU1439084374

Asset Class: Bond

General
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Technical
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0P00018FT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Dynamic Global Bond Fu (0P00018FT3) 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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	10.962
Price to Book	3.171	1.623
Price to Sales	2.300	1.129
Price to Cash Flow	12.556	5.185
Dividend Yield	1.913	4.366
5 Years Earnings Growth	9.011	14.707

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.143	31.706
Government	71.611	59.662
Corporate	12.647	44.373
Securitized	3.471	12.756
Municipal	0.509	0.126
Derivative	-3.314	67.133

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	1,016.21	+0.38%
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.990	-0.030	-0.33%