T Rowe Price Dynamic Global Bond Fund (RPIEX)
7.82
-0.01
(-0.13%)
USD |
May 29 2025
RPIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 0.21% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 74.31% |
| Corporate | 17.14% |
| Securitized | 4.84% |
| Municipal | 0.53% |
| Other | 3.17% |
Region Exposure
| Americas | 68.06% |
|---|---|
|
North America
|
57.57% |
| Canada | 0.39% |
| United States | 57.18% |
|
Latin America
|
10.50% |
| Brazil | 5.08% |
| Chile | 1.57% |
| Colombia | 0.76% |
| Mexico | 2.95% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
9.88% |
| France | 0.97% |
| Germany | 6.64% |
| Ireland | 0.79% |
| Italy | 0.08% |
| Netherlands | 1.20% |
| Switzerland | 0.21% |
|
Europe Emerging
|
2.23% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.27% |
| Qatar | 0.18% |
| Greater Asia | 12.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.84% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
8.43% |
| China | 0.35% |
| India | 1.43% |
| Indonesia | 0.47% |
| Malaysia | 1.79% |
| Philippines | 0.71% |
| Thailand | 3.68% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 36.41% |
| A | 4.22% |
| BBB | 15.87% |
| BB | 9.82% |
| B | 2.38% |
| Below B | 0.67% |
| CCC | 0.18% |
| CC | 0.49% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 17.22% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
46.63% |
| Less than 1 Year |
|
46.63% |
| Intermediate |
|
37.79% |
| 1 to 3 Years |
|
16.92% |
| 3 to 5 Years |
|
6.30% |
| 5 to 10 Years |
|
14.57% |
| Long Term |
|
15.35% |
| 10 to 20 Years |
|
1.72% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.23% |
As of March 31, 2025