T Rowe Price Dynamic Global Bond Fund Z (TRDZX)
7.55
-0.01
(-0.13%)
USD |
Oct 26 2026
TRDZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.93% |
| Stock | 0.19% |
| Bond | 90.73% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.90% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 78.56% |
| Corporate | 15.42% |
| Securitized | 3.11% |
| Municipal | 0.43% |
| Other | 2.48% |
Region Exposure
| Americas | 39.19% |
|---|---|
|
North America
|
32.09% |
| Canada | 0.32% |
| United States | 31.77% |
|
Latin America
|
7.10% |
| Argentina | 0.39% |
| Chile | 1.68% |
| Colombia | 0.33% |
| Mexico | 4.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.35% |
|---|---|
| United Kingdom | 24.53% |
|
Europe Developed
|
5.00% |
| France | 0.67% |
| Netherlands | 0.66% |
| Norway | 3.68% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.42% |
| Turkey | 0.39% |
|
Africa And Middle East
|
2.40% |
| Egypt | 0.46% |
| Nigeria | 0.75% |
| Qatar | 0.15% |
| Greater Asia | 17.62% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
8.54% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.00% |
| Singapore | 0.87% |
|
Asia Emerging
|
4.92% |
| China | 0.20% |
| India | 1.35% |
| Pakistan | 0.24% |
| Thailand | 2.63% |
| Unidentified Region | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 15.12% |
| AA | 43.75% |
| A | 5.31% |
| BBB | 16.76% |
| BB | 5.13% |
| B | 4.02% |
| Below B | 1.12% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 0.11% |
| Not Available | 8.69% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.68% |
| Less than 1 Year |
|
10.68% |
| Intermediate |
|
64.38% |
| 1 to 3 Years |
|
24.01% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
20.83% |
| Long Term |
|
23.91% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
19.67% |
| Over 30 Years |
|
2.34% |
| Other |
|
1.04% |
As of September 30, 2026