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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Qh (chf) (0P00018FT3)

Luxembourg

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9.110 -0.020 -0.22%

05/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1439084374

Asset Class: Bond

Morningstar Rating:
Total Assets: 818.33M

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0P00018FT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Dynamic Global Bond Fu (0P00018FT3) 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	22.316	13.840
Price to Book	4.441	1.786
Price to Sales	2.945	1.007
Price to Cash Flow	16.051	10.813
Dividend Yield	1.387	3.089
5 Years Earnings Growth	10.716	10.719

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.398	91.530
Cash	29.243	51.613
Corporate	13.162	49.239
Derivative	-0.667	96.319
Securitized	6.728	12.339
Municipal	0.571	0.110

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	-	-

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