T Rowe Price Dynamic Global Bond Fund I (RPEIX)
7.60
-0.01
(-0.13%)
USD |
Dec 05 2025
RPEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.23% |
| Bond | 95.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 79.14% |
| Corporate | 12.26% |
| Securitized | 4.83% |
| Municipal | 0.52% |
| Other | 3.25% |
Region Exposure
| Americas | 58.58% |
|---|---|
|
North America
|
45.40% |
| Canada | 0.39% |
| United States | 45.01% |
|
Latin America
|
13.18% |
| Argentina | 0.17% |
| Brazil | 5.76% |
| Chile | 1.57% |
| Colombia | 1.23% |
| Mexico | 4.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
7.27% |
| France | 1.00% |
| Germany | 5.52% |
| Italy | 0.08% |
| Netherlands | 0.69% |
| Switzerland | -0.01% |
|
Europe Emerging
|
4.58% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.46% |
| Qatar | 0.18% |
| Greater Asia | 21.22% |
|---|---|
| Japan | 7.45% |
|
Australasia
|
4.43% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.03% |
| Singapore | 0.26% |
|
Asia Emerging
|
9.05% |
| China | 0.36% |
| India | 1.37% |
| Indonesia | 0.49% |
| Malaysia | 1.93% |
| Philippines | 0.70% |
| Thailand | 4.00% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 12.46% |
| AA | 28.90% |
| A | 10.72% |
| BBB | 16.34% |
| BB | 11.30% |
| B | 2.25% |
| Below B | 2.17% |
| CCC | 2.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 15.74% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
40.95% |
| Less than 1 Year |
|
40.95% |
| Intermediate |
|
39.60% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
15.07% |
| 5 to 10 Years |
|
15.60% |
| Long Term |
|
19.20% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
12.75% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.25% |
As of September 30, 2025