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

Luxembourg

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12.430 -0.020 -0.16%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1216622214

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.78M

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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	26.480	65.070	38.590
Bonds	71.930	179.670	107.740
Convertible	1.640	1.640	0.000
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	15.762
Price to Book	3.171	364.407
Price to Sales	2.300	1.012
Price to Cash Flow	12.556	8.611
Dividend Yield	1.913	9.748
5 Years Earnings Growth	9.011	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.931	58.150
Cash	24.200	38.198
Derivative	0.936	82.175
Corporate	14.729	46.229
Securitized	7.516	8.533
Municipal	0.642	0.288

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	11.56	-	-
United States Treasury Bonds 6.875%	-	7.40	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	5.42	-	-
United States Treasury Notes 3.5%	-	5.12	-	-
United States Treasury Notes 0.125%	-	5.10	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.37	834.410	+1.22%
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.03	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.26	-	-
United States Treasury Bills 4.936%	-	2.24	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.12	-	-

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	3.05	6.52	3.65
TRowe Price Dynamic GlblBond Sd USD	783.78M	1.64	0.98	-
TRowe Price Dynamic GlblBond Q USD	783.78M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	783.78M	1.31	0.06	-
TRGlobal High Yield Bond Fund A USD	489.27M	4.47	8.97	3.99

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