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

Luxembourg

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9.100 +0.010 +0.11%

00:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1439084374

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.81M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	10.271
Price to Book	3.171	1.691
Price to Sales	2.300	0.882
Price to Cash Flow	12.556	4.706
Dividend Yield	1.913	5.249
5 Years Earnings Growth	9.011	10.027

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.786	82.578
Cash	13.490	44.594
Derivative	0.854	82.873
Corporate	20.756	44.246
Securitized	3.687	12.885
Municipal	0.748	0.164

Region Allocation

Bonds

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	9.100	+0.010	+0.11%