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T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)

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7.78 +0.01 +0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.25M

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RPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Unconstrained Bd I (RPEIX) fund. Our T. Rowe Price Global Unconstrained Bd I 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	39.29	39.67	0.38
Shares	0.04	0.04	0.00
Bonds	58.23	59.76	1.53
Convertible	1.65	1.65	0.00
Preferred	0.42	0.42	0.00
Other	0.38	0.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.57	25.30
Price to Book	1.94	1.79
Price to Sales	0.91	1.67
Price to Cash Flow	8.84	9.87
Dividend Yield	4.83	5.80
5 Years Earnings Growth	-	10.62

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.30	75.76
Cash	35.11	38.28
Corporate	14.72	29.40
Securitized	6.09	31.89
Municipal	0.50	1.09
Derivative	-0.48	82.95

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	9.22	-	-
United States Treasury Bonds 6.875%	-	8.53	-	-
United States Treasury Notes 4.75%	-	5.63	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	5.39	-	-
United States Treasury Notes 3%	-	4.84	-	-
United States Treasury Bills 0%	-	3.82	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.31	834.410	+1.22%
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.01	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.94	-	-
New Zealand (Government Of) 5%	NZGOVDT554C2	2.38	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.54B	7.22	9.69	7.88
T. Rowe Price Retirement 2040	9.08B	8.47	11.92	9.01
T. Rowe Price Retirement 2035	8.18B	7.93	10.91	8.49
T. Rowe Price Retirement 2025	6.5B	6.65	8.65	7.26
T. Rowe Price Retirement 2045	6.21B	8.89	12.65	9.38

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