T Rowe Price Dynamic Global Bond Fund Z (TRDZX)
7.52
0.00 (0.00%)
USD |
Apr 27 2026
TRDZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.02% |
| Stock | 0.21% |
| Bond | 85.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 79.74% |
| Corporate | 13.67% |
| Securitized | 3.59% |
| Municipal | 0.52% |
| Other | 2.48% |
Region Exposure
| Americas | 43.92% |
|---|---|
|
North America
|
23.87% |
| Canada | 0.34% |
| United States | 23.52% |
|
Latin America
|
20.06% |
| Argentina | 0.46% |
| Brazil | 5.25% |
| Chile | 2.75% |
| Colombia | 4.39% |
| Mexico | 6.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.68% |
|---|---|
| United Kingdom | 18.58% |
|
Europe Developed
|
9.66% |
| France | 0.72% |
| Germany | 4.77% |
| Netherlands | 1.04% |
| Norway | 3.15% |
| Switzerland | -0.01% |
|
Europe Emerging
|
3.91% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.14% |
| Qatar | 0.16% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.45% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.04% |
| Singapore | 0.91% |
|
Asia Emerging
|
5.36% |
| China | 0.18% |
| India | 1.39% |
| Indonesia | 0.50% |
| Malaysia | 0.08% |
| Thailand | 2.68% |
| Unidentified Region | 10.65% |
|---|
Bond Credit Quality Exposure
| AAA | 19.09% |
| AA | 27.66% |
| A | 3.66% |
| BBB | 21.19% |
| BB | 13.70% |
| B | 2.44% |
| Below B | 2.34% |
| CCC | 2.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 9.81% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.92% |
| Less than 1 Year |
|
14.92% |
| Intermediate |
|
64.40% |
| 1 to 3 Years |
|
19.09% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
32.75% |
| Long Term |
|
20.68% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
14.70% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.00% |
As of March 31, 2026