T Rowe Price Dynamic Global Bond Fund I (RPEIX)
7.56
-0.01
(-0.13%)
USD |
Aug 24 2026
RPEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 0.20% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 83.08% |
| Corporate | 11.69% |
| Securitized | 3.14% |
| Municipal | 0.45% |
| Other | 1.64% |
Region Exposure
| Americas | 44.04% |
|---|---|
|
North America
|
30.48% |
| Canada | 0.33% |
| United States | 30.14% |
|
Latin America
|
13.57% |
| Argentina | 0.43% |
| Brazil | 5.09% |
| Chile | 1.83% |
| Colombia | 0.33% |
| Mexico | 5.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.92% |
|---|---|
| United Kingdom | 23.71% |
|
Europe Developed
|
2.89% |
| France | 0.69% |
| Netherlands | 0.64% |
| Norway | 1.56% |
| Switzerland | -0.00% |
|
Europe Emerging
|
3.46% |
| Turkey | 0.39% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.16% |
| Nigeria | 0.24% |
| Qatar | 0.15% |
| Greater Asia | 15.39% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
7.89% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.01% |
| Singapore | 0.88% |
|
Asia Emerging
|
4.72% |
| China | 0.21% |
| India | 1.38% |
| Thailand | 2.64% |
| Unidentified Region | 9.65% |
|---|
Bond Credit Quality Exposure
| AAA | 12.31% |
| AA | 46.04% |
| A | 3.96% |
| BBB | 15.69% |
| BB | 9.72% |
| B | 2.60% |
| Below B | 1.91% |
| CCC | 1.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 7.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.02% |
| Less than 1 Year |
|
17.02% |
| Intermediate |
|
65.21% |
| 1 to 3 Years |
|
23.86% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
22.91% |
| Long Term |
|
17.59% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
15.48% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.18% |
As of June 30, 2026