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T. Rowe Price Institutional Global Multi-sector Bond Fund (0P0000Z92V)

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T. Rowe Price Institutional Global Multi-Sector Bo historical data, for real-time data please try another search

9.760 0.000 0.00%

25/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3M

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0P0000Z92V Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Institutional Global Multi-Sector Bo (0P0000Z92V) fund. Our T. Rowe Price Institutional Global Multi-Sector Bo 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	7.960	7.960	0.000
Shares	0.020	0.020	0.000
Bonds	90.400	91.010	0.610
Convertible	1.090	1.090	0.000
Preferred	0.020	0.020	0.000
Other	0.520	0.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.086	62.192
Corporate	24.926	27.066
Securitized	17.669	20.419
Cash	7.965	32.331
Derivative	-0.610	99.181

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl Floating Rate	-	6.73	-	-
Russian Federation 7.6%	RU000A0JSMA2	3.73	-	-
Federal National Mortgage Association 3%	-	2.96	-	-
Republic of South Africa 10.5%	ZAG000016320	2.62	-	-
United States Treasury Notes 1.62%	-	2.40	-	-
Italy (Republic Of) 0.9%	IT0005277444	2.25	-	-
Canada (Government of) 1.5%	-	2.21	-	-
Banco Nacional de Desenvolvimento Economico e Social 5.5%	-	2.11	-	-
Germany (Federal Republic Of) 1.5%	DE0001102317	2.03	-	-
Landsbankinn HF 1.62%	XS1490640288	1.98	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.58B	6.75	11.46	7.93
T. Rowe Price Retirement 2040	9.04B	7.92	14.00	9.06
T. Rowe Price Retirement 2035	8.17B	7.40	12.84	8.54
T. Rowe Price Retirement 2025	6.62B	6.22	10.27	7.30
T. Rowe Price Retirement 2045	6.18B	8.31	14.81	9.43

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