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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Qh Chf (0P00018FT3)

Luxembourg

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9.130 +0.010 +0.11%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 763.79M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1439084374

Asset Class: Bond

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0P00018FT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Dynamic Global Bond Fu (0P00018FT3) fund. Our T. Rowe Price Funds SICAV Dynamic Global Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.860	56.150	34.290
Stocks	0.130	0.130	0.000
Bonds	77.600	168.900	91.300
Convertible	0.150	0.150	0.000
Preferred	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	12.783
Price to Book	4.441	1.690
Price to Sales	2.945	1.010
Price to Cash Flow	16.051	5.016
Dividend Yield	1.387	4.400
5 Years Earnings Growth	10.716	10.207

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.127	81.441
Cash	21.354	44.360
Derivative	0.526	86.768
Corporate	14.660	49.940
Securitized	3.149	12.631
Municipal	0.638	0.129

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	8.51	-	-
United States Treasury Notes 4.625%	-	7.32	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	5.06	-	-
United States Treasury Bills 2.00981%	-	5.01	-	-
United States Treasury Notes 3.875%	-	4.96	-	-
United States Treasury Notes 0.125%	-	4.93	-	-
United States Treasury Bills 4.855%	-	3.16	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.06	828.510	-0.10%
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.96	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	9.130	+0.010	+0.11%