T. Rowe Price Dynamic Global Bond I (RPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
0.00 (0.00%)
Oct 6, 2025, 4:00 PM EDT
RPEIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 9.86% |
2 | T.0.25 10.31.25 | United States Treasury Notes 0.25% | 7.65% |
3 | JGB.0.1 06.20.30 359 | Japan (Government Of) 1% | 7.48% |
4 | n/a | Deutsche Bundesrepublik Inflation Linked Bond | 5.33% |
5 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 4.82% |
6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 4.42% |
7 | B.0 09.30.25 | United States Treasury Bills 0% | 4.15% |
8 | B.0 11.18.25 | United States Treasury Bills 0% | 3.34% |
9 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 3.27% |
10 | THAIGB.1.25 03.12.28 ILB | Thailand (Kingdom Of) 1.25% | 3.01% |
11 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 2.33% |
12 | NZGB.5 05.15.54 0554 | New Zealand (Government Of) 5% | 2.29% |
13 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.24% |
14 | NZGB.2.75 05.15.51 0551 | New Zealand (Government Of) 2.75% | 2.08% |
15 | T.4 12.15.25 | United States Treasury Notes 4% | 1.92% |
16 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 1.64% |
17 | BTPCL.6 04.01.33 | Chile (Republic Of) 6% | 1.56% |
18 | SERBGB.5.875 02.08.28 10Y | Serbia (Republic Of) 5.875% | 1.43% |
19 | MGS.4.457 03.31.53 0123 | Malaysia (Government Of) 4.457% | 1.40% |
20 | IGB.7.18 08.14.33 | India (Republic of) 7.18% | 1.36% |
21 | ABNB.0 03.15.26 | Airbnb Inc 0% | 0.95% |
22 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.90% |
23 | n/a | Colombia (Republic Of) 13.25% | 0.80% |
24 | SERBGB.4.5 08.20.32 12.5 | Serbia (Republic Of) 4.5% | 0.79% |
25 | PHILIP.6.25 01.14.36 | Philippines (Republic Of) 6.25% | 0.71% |
As of Aug 31, 2025
As of Aug 31, 2025