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.SymbolName WeightShares
1T.3.5 09.15.25United States Treasury Notes 3.5%9.86%405,600,000
2T.0.25 10.31.25United States Treasury Notes 0.25%7.65%316,800,000
3JGB.0.1 06.20.30 359Japan (Government Of) 1%7.48%45,500,000,000
4n/aDeutsche Bundesrepublik Inflation Linked Bond5.33%189,748,555
5T.0.375 11.30.25United States Treasury Notes 0.375%4.82%200,120,000
6T.4.25 10.15.25United States Treasury Notes 4.25%4.42%182,000,000
7B.0 09.30.25United States Treasury Bills 0%4.15%171,454,000
8B.0 11.18.25United States Treasury Bills 0%3.34%138,607,000
9BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%3.27%837,950,000
10THAIGB.1.25 03.12.28 ILBThailand (Kingdom Of) 1.25%3.01%4,064,772,181
11BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%2.33%566,806,000
12NZGB.5 05.15.54 0554New Zealand (Government Of) 5%2.29%165,422,000
13TRPGRIAT. Rowe Price Gov. Reserve2.24%92,167,174
14NZGB.2.75 05.15.51 0551New Zealand (Government Of) 2.75%2.08%221,329,000
15T.4 12.15.25United States Treasury Notes 4%1.92%78,940,000
16TII.0.125 04.15.26United States Treasury Notes 0.125%1.64%68,010,152
17BTPCL.6 04.01.33Chile (Republic Of) 6%1.56%60,085,000,000
18SERBGB.5.875 02.08.28 10YSerbia (Republic Of) 5.875%1.43%5,669,670,000
19MGS.4.457 03.31.53 0123Malaysia (Government Of) 4.457%1.40%222,047,000
20IGB.7.18 08.14.33India (Republic of) 7.18%1.36%4,800,000,000
21ABNB.0 03.15.26Airbnb Inc 0%0.95%40,309,000
22DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.90%38,028,000
23n/aColombia (Republic Of) 13.25%0.80%123,360,800,000
24SERBGB.4.5 08.20.32 12.5Serbia (Republic Of) 4.5%0.79%3,322,930,000
25PHILIP.6.25 01.14.36Philippines (Republic Of) 6.25%0.71%1,679,000,000
As of Aug 31, 2025
Showing 25 of 267 holdings
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As of Aug 31, 2025