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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Q Usd (0P0001697A)

Luxembourg

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12.090 +0.010 +0.08%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1216622305

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.62M

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0P0001697A Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Dynamic Global Bond Fu (0P0001697A) 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	21.860	56.150	34.290
Shares	0.130	0.130	0.000
Bonds	77.600	168.900	91.300
Convertible	0.150	0.150	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	13.345
Price to Book	3.171	403.340
Price to Sales	2.300	1.068
Price to Cash Flow	12.556	6.159
Dividend Yield	1.913	10.805
5 Years Earnings Growth	9.011	13.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.127	56.415
Cash	21.354	34.059
Derivative	0.526	82.971
Corporate	14.660	45.732
Securitized	3.149	8.476
Municipal	0.638	0.288

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	8.51	-	-
United States Treasury Notes 4.625%	-	7.32	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	5.06	-	-
United States Treasury Bills 2.00981%	-	5.01	-	-
United States Treasury Notes 3.875%	-	4.96	-	-
United States Treasury Notes 0.125%	-	4.93	-	-
United States Treasury Bills 4.855%	-	3.16	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.06	914.240	+0.00%
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.96	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.19	-	-

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	953.47M	7.68	1.77	3.29
TRowe Price Dynamic GlblBond A USD	750.97M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	750.97M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	750.97M	5.00	1.59	-
TRGlobal High Yield Bond Fund Q USD	588.92M	6.89	2.86	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.090	+0.010	+0.08%