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

Luxembourg

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12.510 -0.010 -0.08%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1216622214

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.74M

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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	30.270	64.530	34.260
Shares	0.170	0.170	0.000
Bonds	67.730	125.680	57.950
Convertible	1.580	1.580	0.000
Preferred	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	15.687
Price to Book	3.171	360.515
Price to Sales	2.300	1.023
Price to Cash Flow	12.556	8.546
Dividend Yield	1.913	9.589
5 Years Earnings Growth	9.011	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.398	59.145
Cash	29.243	35.897
Corporate	13.162	43.452
Derivative	-0.667	89.794
Securitized	6.728	8.784
Municipal	0.571	0.290

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.875%	-	10.33	-	-
United States Treasury Notes 4%	-	7.69	-	-
United States Treasury Notes 0.25%	-	6.58	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	5.49	-	-
United States Treasury Notes 3.5%	-	4.93	-	-
United States Treasury Notes 4.25%	-	4.37	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.37	834.410	+1.22%
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.02	-	-
New Zealand (Government Of) 5%	NZGOVDT554C2	2.27	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.08	-	-

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	1.16B	3.90	5.44	3.58
TRowe Price Dynamic GlblBond Sd USD	815.74M	3.69	2.06	-
TRowe Price Dynamic GlblBond Q USD	815.74M	3.42	1.55	2.15
TRowe Price Dynamic GlblBond A USD	815.74M	3.06	1.07	1.64
TRGlobal High Yield Bond Fund A USD	487.4M	4.47	8.97	3.99

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