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

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12.060 +0.020    +0.17%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU1216622214 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 751.73M
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 12.060 +0.020 +0.17%

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 14.060 50.780 36.720
Stocks 0.100 0.270 0.170
Bonds 85.690 182.710 97.020
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.298 12.807
Price to Book 3.171 608.098
Price to Sales 2.300 1.035
Price to Cash Flow 12.556 6.300
Dividend Yield 1.913 16.195
5 Years Earnings Growth 9.011 12.217

Sector Allocation

Name  Net % Category Average
Government 58.786 60.206
Cash 13.490 37.356
Derivative 0.854 77.337
Corporate 20.756 45.662
Securitized 3.687 8.982
Municipal 0.748 0.288

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 69

Name ISIN Weight % Last Change %
United States Treasury Bills 4.1345% - 6.22 - -
United States Treasury Notes 1.375% - 5.59 - -
United States Treasury Notes 3.875% - 4.68 - -
Deutsche Bundesrepublik Inflation Linked Bond - 4.16 - -
Thailand (Kingdom Of) 1.25% TH0623A38308 3.35 - -
United States Treasury Notes 0.125% - 3.14 - -
New Zealand (Government Of) 2.75% NZGOVDT551C8 2.98 - -
Japan (Government Of) 2.2% JP1300831Q70 2.38 - -
United States Treasury Notes 4.625% - 2.28 - -
Australia (Commonwealth of) 4.25% AU0000345241 2.20 - -

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRowe Price Euro CorpBond Ih USD 921.6M 7.68 1.77 3.29
  TRowe Price Dynamic GlblBond Q USD 751.73M 4.66 1.15 -
  TRowe Price Dynamic GlblBond A USD 751.73M 4.13 0.63 -
  TRowe Price Dynamic GlblBond Sd USD 751.73M 5.00 1.59 -
  TRGlobal High Yield Bond Fund A USD 586.03M 5.32 1.56 3.55
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