T Rowe Price Dynamic Global Bond Fund (RPIEX)
7.61
-0.01
(-0.13%)
USD |
Jan 30 2026
RPIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.17% |
| Stock | 0.22% |
| Bond | 90.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.19% |
| Corporate | 12.43% |
| Securitized | 4.55% |
| Municipal | 0.54% |
| Other | 4.29% |
Region Exposure
| Americas | 50.26% |
|---|---|
|
North America
|
35.52% |
| Canada | 0.39% |
| United States | 35.13% |
|
Latin America
|
14.74% |
| Argentina | 0.23% |
| Brazil | 5.54% |
| Chile | 1.67% |
| Colombia | 2.94% |
| Mexico | 4.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.06% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
9.55% |
| France | 0.99% |
| Germany | 5.44% |
| Italy | 0.08% |
| Netherlands | 0.78% |
| Norway | 2.27% |
| Switzerland | -0.01% |
|
Europe Emerging
|
3.68% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.47% |
| Qatar | 0.18% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.31% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.02% |
| Singapore | 0.25% |
|
Asia Emerging
|
7.08% |
| China | 0.26% |
| India | 1.66% |
| Malaysia | 1.34% |
| Thailand | 3.61% |
| Unidentified Region | 12.01% |
|---|
Bond Credit Quality Exposure
| AAA | 18.24% |
| AA | 28.07% |
| A | 3.01% |
| BBB | 16.50% |
| BB | 12.53% |
| B | 2.44% |
| Below B | 2.40% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 16.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
33.01% |
| Less than 1 Year |
|
33.01% |
| Intermediate |
|
41.99% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
7.11% |
| 5 to 10 Years |
|
26.59% |
| Long Term |
|
24.73% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
17.31% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.26% |
As of December 31, 2025