TRDZX Holdings — T. Rowe Price Dynamic Global Bond Fund
All 337 reported holdings of T. Rowe Price Dynamic Global Bond Fund (TRDZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 10.36% | $472.92M |
| United Kingdom | 7.42% | $339.00M |
| Germany Infl Indx | 4.80% | $219.20M |
| Mex Bonos Desarr Fix Rt | 4.63% | $211.51M |
| United Kingdom | 3.85% | $175.75M |
| Colombia | 3.55% | $162.24M |
| United Kingdom Gilt | 3.30% | $150.78M |
| United Kingdom Gilt | 3.19% | $145.45M |
| Nota Do Tesouro Nacional | 3.10% | $141.44M |
| Thailand Infl Indx | 2.69% | $122.85M |
| New Zealand | 2.61% | $119.31M |
| Bonos Tesoreria Pesos 144a Euroclear | 2.37% | $108.19M |
| Nota Do Tesouro Nacional | 2.21% | $100.92M |
| New Zealand | 2.10% | $95.96M |
| New Zealand Government | 1.80% | $82.00M |
| Hungary Government Bond | 1.78% | $81.17M |
| Tips | 1.50% | $68.64M |
| India | 1.40% | $63.82M |
| US Treasury N/b | 1.09% | $49.90M |
| Norway | 1.05% | $47.79M |
| Norway | 0.93% | $42.38M |
| Oracle Corp. | 0.89% | $40.51M |
| Romania | 0.87% | $39.54M |
| Mexico | 0.83% | $38.12M |
| Norway | 0.83% | $38.11M |
| Dish Dbs Corp. 144a | 0.83% | $37.68M |
| Serbia | 0.77% | $34.94M |
| Singapore | 0.72% | $32.92M |
| Bnp Paribas Emiss. & Hand Gmbh | 0.65% | $29.85M |
| Bnp Paribas Emiss. & Hand Gmbh | 0.64% | $29.28M |
| Dish Dbs Corp. 144a | 0.55% | $25.20M |
| Mexico | 0.55% | $25.03M |
| Kona Spc Ltd. 144a | 0.55% | $24.96M |
| European Bk Recon & Dev | 0.54% | $24.83M |
| Block, Inc. Cb 0% 05/26 | 0.51% | $23.37M |
| Indonesia | 0.51% | $23.10M |
| Santander Holdings USA | 0.50% | $22.90M |
| Colombia | 0.50% | $22.71M |
| Fnr 2023-2 Di | 0.48% | $21.91M |
| Goldman Sachs Group, Inc. | 0.48% | $21.75M |
| Bonte | 0.47% | $21.31M |
| Pemex Proj Fdg Master Tr | 0.46% | $21.06M |
| Petroleos Mexicanos | 0.46% | $20.78M |
| Verizon Communications | 0.42% | $18.98M |
| Focus 2022-1 A2 144a | 0.41% | $18.62M |
| Serbia | 0.41% | $18.55M |
| Bonos Tesoreria Pesos | 0.41% | $18.51M |
| Norway | 0.36% | $16.59M |
| Midas Opco Holdings LLC 144a | 0.36% | $16.26M |
| Toronto-Dominion Bank | 0.34% | $15.75M |
| Cloud Software Grp, Inc. 144a | 0.34% | $15.70M |
| Kyrgyz Rep Intl Bond | 0.33% | $15.07M |
| Credit Agricole SA 144a | 0.32% | $14.78M |
| Synopsys, Inc. | 0.31% | $14.01M |
| General Motors Finl Co. | 0.30% | $13.83M |
| Rufiji Bv 144a | 0.27% | $12.43M |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.26% | $11.75M |
| Colombia | 0.26% | $11.75M |
| Verus 2022-1 A1 144a | 0.25% | $11.48M |
| Ford Motor Credit Co. LLC | 0.25% | $11.33M |
| Townsquare Tl B 1l Bankdebt | 0.25% | $11.32M |
| Capital One Financial Co. | 0.25% | $11.19M |
| Ally Financial, Inc. | 0.24% | $10.86M |
| Societe Generale 144a | 0.23% | $10.38M |
| Maclean Tl B 2l Bankdebt | 0.23% | $10.34M |
| Grs - Security Lending Collateral | 0.22% | $9.88M |
| Toyota Motor Finance Bv | 0.20% | $8.91M |
| Bmw Intl Investment Bv | 0.19% | $8.75M |
| Trip.com Group Ltd. Cb 0.75% 06/29 | 0.19% | $8.71M |
| Ford Motor Credit Co. LLC | 0.19% | $8.69M |
| Malaysia | 0.19% | $8.67M |
| Intl Bk Recon & Develop | 0.19% | $8.64M |
| Southern Co. | 0.19% | $8.51M |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.19% | $8.50M |
| Daimler Truck Finan Na 144a | 0.18% | $8.36M |
| Kyrgyz Rep Intl Bond 144a | 0.18% | $8.30M |
| Rxm6 Euro-Bund Future Jun26 | 0.18% | $8.23M |
| Sasol Financing USA LLC | 0.18% | $8.21M |
| Trk 2022-Inv1 A1 144a | 0.18% | $8.01M |
| Lloyds Banking Group PLC | 0.17% | $7.95M |
| Goldman Sachs & Co. | 0.17% | $7.68M |
| Longfor Holdings Ltd. | 0.17% | $7.66M |
| Societe Generale 144a | 0.17% | $7.59M |
| Fhs 386 C18 | 0.17% | $7.55M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.16% | $7.36M |
| PayJoy Asset Fund (Cayman) LP Class B PP | 0.16% | $7.34M |
| Vistra Corp. 144a | 0.16% | $7.29M |
| Qatar Petroleum | 0.16% | $7.25M |
| Synopsys, Inc. | 0.16% | $7.14M |
| Din 2023-1a A2 144a | 0.14% | $6.55M |
| Bayview Financing Trust 2024-2f A Pp | 0.14% | $6.55M |
| Braskem Netherlands 144a | 0.14% | $6.35M |
| Africell Holding Ltd. | 0.14% | $6.27M |
| Egypt Treasury Bill | 0.14% | $6.25M |
| Rivian Auto, Inc. 4.625% 03/29 Cb | 0.14% | $6.24M |
| Gnr 2022-83 Io | 0.14% | $6.24M |
| Sasol Financing USA LLC | 0.14% | $6.23M |
| Citigroup Glob Mkt Cb 1% 4/29 | 0.13% | $6.09M |
| Braskem Netherlands 144a | 0.13% | $5.78M |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.13% | $5.73M |
| Gnr 2023-19 Io | 0.12% | $5.66M |
| Sirius Xm Radio, Inc. 144a | 0.12% | $5.63M |
| Rivian Hld/auto LLC 144a | 0.12% | $5.62M |
| Tym6 US 10yr Note (cbt)jun26 | 0.12% | $5.37M |
| Braskem Netherlands 144a | 0.11% | $5.21M |
| Ghana | 0.11% | $5.20M |
| Alliant Hold / Co.-Issuer 144a | 0.11% | $5.14M |
| Fhr 5293 Ki | 0.11% | $5.02M |
| Chs/community Health Sys 144a | 0.11% | $4.95M |
| Gnr 2023-151 Ie | 0.10% | $4.70M |
| Rbc Dominion Securities, Inc. | 0.10% | $4.69M |
| Drive 2021-3 D 144a | 0.10% | $4.55M |
| Clear Channel Outdoor Tl B 1l Bankdebt | 0.10% | $4.54M |
| Inspire Brands Tl B 1l Bankdebt | 0.10% | $4.46M |
| Cnm6 Can 10yr Bond Fut Jun26 | 0.10% | $4.44M |
| Deutsche Bank | 0.10% | $4.38M |
| Ubs Securities LLC | 0.10% | $4.35M |
| Hngry 2020-1a A2 144a | 0.09% | $4.17M |
| Verizon Communications | 0.09% | $4.17M |
| Nomura Securities Intl, Inc. | 0.09% | $4.06M |
| Goldman Sachs & Co. | 0.09% | $3.93M |
| Goldman Sachs & Co. | 0.08% | $3.74M |
| Colombia | 0.08% | $3.68M |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.07% | $3.42M |
| Ukraine | 0.07% | $3.27M |
| Zambia | 0.07% | $3.26M |
| Fns 434 C29 | 0.07% | $3.05M |
| Fnr 2020-86 Pi | 0.07% | $3.04M |
| General Motors Finl Co. | 0.07% | $3.02M |
| Tpic Spv I LLC 2024-1 A1 Pp | 0.06% | $2.92M |
| Natwest Markets PLC | 0.06% | $2.72M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.06% | $2.64M |
| Gnr 2020-185 Li | 0.06% | $2.54M |
| Hologic Tl 2l Bankdebt | 0.06% | $2.52M |
| Realpage, Inc. Tl B 1l Bankdebt | 0.05% | $2.48M |
| Fhs 386 C1 | 0.05% | $2.48M |
| Bravo 2022-Nqm2 A1 144a | 0.05% | $2.40M |
| Fhs 389 C35 | 0.05% | $2.40M |
| Republic Of Ecuador 144a | 0.05% | $2.31M |
| Gnr 2021-97 In | 0.05% | $2.30M |
| Oak-Eagle Acquireco, Inc. 144a | 0.05% | $2.29M |
| Ubs Securities LLC | 0.05% | $2.24M |
| Fhs 377 C1 | 0.05% | $2.10M |
| Zambia | 0.05% | $2.09M |
| 1261229 Bc Ltd. 144a | 0.04% | $2.06M |
| Fhs 379 C1 | 0.04% | $1.98M |
| Goldman Sachs & Co. | 0.04% | $1.91M |
| Gnr 2021-44 Ai | 0.04% | $1.91M |
| Fns 434 C13 | 0.04% | $1.88M |
| Fns 427 C20 | 0.04% | $1.81M |
| Fns 426 C38 | 0.04% | $1.81M |
| Bank Of America | 0.04% | $1.79M |
| Ubs Securities LLC | 0.04% | $1.79M |
| Goldman Sachs & Co. | 0.04% | $1.66M |
| Ukraine Government | 0.04% | $1.63M |
| Hsbc Securities, Inc. | 0.04% | $1.60M |
| Societe Generale | 0.03% | $1.56M |
| Fhr 5166 Ai | 0.03% | $1.54M |
| Stacr 2022-Dna2 M1a 144a | 0.03% | $1.53M |
| Fns 436 C32 | 0.03% | $1.51M |
| Ubs Securities LLC | 0.03% | $1.47M |
| Goldman Sachs & Co. | 0.03% | $1.40M |
| Fns 429 C4 | 0.03% | $1.37M |
| Gnr 2020-146 Li | 0.03% | $1.36M |
| Ubs Securities LLC | 0.03% | $1.35M |
| Fnr 2021-92 Hi | 0.03% | $1.29M |
| Fnr 2021-12 Ji | 0.03% | $1.24M |
| Gray Media, Inc. 144a | 0.03% | $1.22M |
| Pr Comwlth Public Impt Ser A1 | 0.03% | $1.18M |
| Bnp Paribas Securities Corp. | 0.03% | $1.18M |
| Pr Comwlth Public Impt Ser A1 | 0.03% | $1.18M |
| Pr Comwlth Public Impt Ser A1 | 0.03% | $1.16M |
| Ubs Securities LLC | 0.02% | $1.10M |
| Gnr 2020-185 Bi | 0.02% | $1.03M |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $1.03M |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.02% | $1.01M |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $997.70K |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $962.19K |
| Pr Comwlth Public Impt Cabs Ser A | 0.02% | $959.96K |
| Fnr 2020-74 Ei | 0.02% | $958.98K |
| Gnr 2020-176 Ai | 0.02% | $947.77K |
| Bank Of America | 0.02% | $934.13K |
| Citibank N A | 0.02% | $935.34K |
| Deutsche Bank | 0.02% | $920.24K |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $910.28K |
| Fns 429 C13 | 0.02% | $864.93K |
| Rxm6 Euro-Bund Future Jun26 | 0.02% | $864.66K |
| Barclays PLC | 0.02% | $792.58K |
| Republic Of Ecuador 144a | 0.02% | $794.66K |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $765.61K |
| Cifi Holdings Group | 0.02% | $756.39K |
| Goldman Sachs & Co. | 0.02% | $730.43K |
| Goldman Sachs & Co. | 0.02% | $718.56K |
| Cnm6 Can 10yr Bond Fut Jun26 | 0.02% | $710.90K |
| Ukraine | 0.01% | $683.19K |
| Citibank N A | 0.01% | $674.51K |
| Bnp Paribas Securities Corp. | 0.01% | $606.83K |
| Fhr 5293 Io | 0.01% | $532.89K |
| Citibank N A | 0.01% | $504.80K |
| Hsbc Securities, Inc. | 0.01% | $467.18K |
| Hsbc Securities, Inc. | 0.01% | $451.84K |
| Bank Of America | 0.01% | $451.82K |
| Shimao Group Holdings Lt 144a | 0.01% | $418.97K |
| Barclays Bank PLC - Wholesale (SING) | 0.01% | $392.99K |
| Goldman Sachs & Co. | 0.01% | $369.40K |
| Bank Of America | 0.01% | $360.49K |
| Tpic Class A Sr Term Notes Pp | 0.01% | $345.56K |
| Jp Morgan Chase Bank | 0.01% | $292.64K |
| Jp Morgan Chase Bank | 0.01% | $290.83K |
| Shimao Group Holdings Ltd. | 0.01% | $285.02K |
| Goldman Sachs & Co. | 0.01% | $252.10K |
| Goldman Sachs & Co. | 0.01% | $239.58K |
| Citibank N A | 0.01% | $232.71K |
| Barclays | 0.00% | $215.56K |
| Diamond Sports Tl Exit 1l Bankdebt Pp | 0.00% | $191.67K |
| Hsbc Securities, Inc. | 0.00% | $188.67K |
| Times China Hldg Ltd. 144a | 0.00% | $154.79K |
| Ubs Securities LLC | 0.00% | $154.85K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $133.43K |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.00% | $130.33K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $112.91K |
| Morgan Stanley & Company LLC | 0.00% | $109.07K |
| Bank Of America | 0.00% | $107.53K |
| Tym6 US 10yr Note (cbt)jun26 | 0.00% | $101.72K |
| Ubs Securities LLC | 0.00% | $93.28K |
| Tpmt 2018-1 A1 144a | 0.00% | $92.91K |
| Cf 2019-Cf1 65d 144a | 0.00% | $90.34K |
| State Street Global Markets LLC | 0.00% | $80.28K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $80.64K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $76.64K |
| Ubs Securities LLC | 0.00% | $78.08K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $67.61K |
| Citibank N A | 0.00% | $62.59K |
| Goldman Sachs & Co. | 0.00% | $56.33K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $48.91K |
| TIMES CHINA HLDG LTD CB 0 144a | 0.00% | $48.01K |
| Times China Hldg Ltd. 144a | 0.00% | $44.30K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $44.77K |
| Ubs Securities LLC | 0.00% | $36.11K |
| Citibank N A | 0.00% | $37.72K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $38.52K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $37.89K |
| Toronto Dominion Securities | 0.00% | $32.78K |
| Bank Of America | 0.00% | $27.25K |
| Bnp Paribas Securities Corp. | 0.00% | $23.60K |
| Diamond Sports Group Pp | 0.00% | $19.06K |
| Bank Of America | 0.00% | $18.12K |
| Goldman Sachs & Co. | 0.00% | $16.81K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $17.93K |
| Goldman Sachs & Co. | 0.00% | $15.83K |
| Kaisa Group Holdings Ltd. Cb 0 . 144a | 0.00% | $10.17K |
| Times China Hldg Ltd. Cb 0 144a | 0.00% | $8.58K |
| Morgan Stanley & Company LLC | 0.00% | $8.93K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.41K |
| Country Garden Holdings Co. | 0.00% | $2.65K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.28K |
| Goldman Sachs & Co. | 0.00% | $630 |
| Goldman Sachs & Co. | 0.00% | $537 |
| Jp Morgan Chase Bank | 0.00% | $159 |
| Goldman Sachs & Co. | 0.00% | $0 |
| Deutsche Bank | 0.00% | $-714 |
| Bank Of America | 0.00% | $0 |
| Citibank N A | -0.00% | $-2.60K |
| Jp Morgan Chase Bank | -0.00% | $-3.33K |
| Usm6 US Long Bond(cbt) Jun26 | -0.00% | $-3.71K |
| Bank Of America | -0.00% | $-10.71K |
| Morgan Stanley & Company LLC | -0.00% | $-11.08K |
| Xmm6 Aust 10y Bond Fut Jun26 | -0.00% | $-12.40K |
| Deutsche Bank | -0.00% | $-20.84K |
| Goldman Sachs & Co. | -0.00% | $-22.63K |
| Rbc Dominion Securities, Inc. | -0.00% | $-20.91K |
| Bnp Paribas Securities Corp. | -0.00% | $-27.17K |
| Ubs Securities LLC | -0.00% | $-33.81K |
| Citibank N A | -0.00% | $-32.30K |
| Hsbc Securities, Inc. | -0.00% | $-34.86K |
| Jp Morgan Chase Bank | -0.00% | $-44.07K |
| Jp Morgan Chase Bank | -0.00% | $-50.61K |
| Goldman Sachs & Co. | -0.00% | $-50.46K |
| Goldman Sachs & Co. | -0.00% | $-55.99K |
| Jp Morgan Chase Bank | -0.00% | $-59.11K |
| Hsbc Securities, Inc. | -0.00% | $-62.78K |
| Goldman Sachs & Co. | -0.00% | $-66.04K |
| Barclays | -0.00% | $-76.55K |
| Goldman Sachs & Co. | -0.00% | $-130.99K |
| Citibank N A | -0.00% | $-144.07K |
| Goldman Sachs & Co. | -0.00% | $-153.96K |
| Hsbc Securities, Inc. | -0.00% | $-158.67K |
| Goldman Sachs & Co. | -0.00% | $-168.33K |
| Ubs Securities LLC | -0.00% | $-181.56K |
| Bank Of America | -0.00% | $-200.53K |
| Goldman Sachs & Co. | -0.00% | $-199.17K |
| Barclays | -0.01% | $-229.65K |
| Goldman Sachs & Co. | -0.01% | $-234.55K |
| Morgan Stanley & Company LLC | -0.01% | $-252.24K |
| Bank Of America | -0.01% | $-275.70K |
| Rbc Dominion Securities, Inc. | -0.01% | $-317.56K |
| Ubs Securities LLC | -0.01% | $-325.79K |
| Goldman Sachs & Co. | -0.01% | $-322.89K |
| Morgan Stanley & Company LLC | -0.01% | $-326.83K |
| Standard Chartered Securities | -0.01% | $-327.06K |
| Goldman Sachs & Co. | -0.01% | $-403.32K |
| Goldman Sachs & Co. | -0.01% | $-415.41K |
| Rbc Dominion Securities, Inc. | -0.02% | $-796.69K |
| Bank Of America | -0.02% | $-803.35K |
| Goldman Sachs & Co. | -0.02% | $-925.98K |
| Goldman Sachs & Co. | -0.02% | $-994.10K |
| Bank Of America | -0.02% | $-1.02M |
| Bnp Paribas Securities Corp. | -0.02% | $-1.06M |
| Fvm6 US 5yr Note (cbt) Jun26 | -0.02% | $-1.11M |
| Fvm6 US 5yr Note (cbt) Jun26 | -0.03% | $-1.19M |
| Deutsche Bank | -0.03% | $-1.20M |
| Ubs Securities LLC | -0.03% | $-1.21M |
| Rbc Dominion Securities, Inc. | -0.03% | $-1.22M |
| Goldman Sachs & Co. | -0.03% | $-1.25M |
| Hsbc Securities, Inc. | -0.03% | $-1.31M |
| Goldman Sachs & Co. | -0.03% | $-1.34M |
| Goldman Sachs & Co. | -0.04% | $-1.62M |
| Citibank N A | -0.04% | $-2.00M |
| Citibank N A | -0.05% | $-2.22M |
| Citibank N A | -0.05% | $-2.48M |
| Barclays | -0.06% | $-2.55M |
| Ubs Securities LLC | -0.06% | $-2.65M |
| Wells Fargo Securities, Llc. | -0.06% | $-2.68M |
| Citibank N A | -0.06% | $-2.81M |
| Citibank N A | -0.07% | $-3.05M |
| Citibank N A | -0.07% | $-3.04M |
| Bnp Paribas Securities Corp. | -0.07% | $-3.38M |
| Hsbc Securities, Inc. | -0.08% | $-3.69M |
| Hsbc Securities, Inc. | -0.09% | $-3.92M |
| Goldman Sachs & Co. | -0.09% | $-4.12M |
| Citibank N A | -0.10% | $-4.60M |
| Xmm6 Aust 10y Bond Fut Jun26 | -0.11% | $-4.83M |
| Citibank N A | -0.13% | $-6.05M |
| Goldman Sachs & Co. | -0.14% | $-6.52M |
| Goldman Sachs & Co. | -0.31% | $-14.33M |
| Bnp Paribas Emiss. & Hand Gmbh | -0.56% | $-25.55M |
| Bnp Paribas Emiss. & Hand Gmbh | -0.57% | $-26.10M |
TRDZX overview: performance, fees, allocation and SEC filings