T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund (TRDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TRDZX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 6.30% |
| 2 | TII 0.125 04.15.25 | United States Treasury Notes 0.125% | 5.57% |
| 3 | n/a | Deutsche Bundesrepublik Inflation Linked Bond | 5.00% |
| 4 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 4.92% |
| 5 | T 1.375 01.31.25 | United States Treasury Notes 1.375% | 4.86% |
| 6 | T 3.875 03.31.25 | United States Treasury Notes 3.875% | 4.82% |
| 7 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 3.23% |
| 8 | THAIGB 1.25 03.12.28 ILB | Thailand (Kingdom Of) 1.25% | 2.95% |
| 9 | NZGB 2.75 05.15.51 0551 | New Zealand (Government Of) 2.75% | 2.41% |
| 10 | T 4.625 02.28.25 | United States Treasury Notes 4.625% | 2.21% |
| 11 | T 1 12.15.24 | United States Treasury Notes 1% | 2.17% |
| 12 | ACGB 4.25 12.21.35 171 | Australia (Commonwealth of) 4.25% | 1.98% |
| 13 | JGB 2.2 06.20.54 83 | Japan (Government Of) 2.2% | 1.96% |
| 14 | KFW 1.375 02.02.28 EMTN | Kreditanstalt Fur Wiederaufbau 1.375% | 1.63% |
| 15 | B 0 05.15.25 | United States Treasury Bills 0% | 1.63% |
| 16 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.62% |
| 17 | BTPCL 6 04.01.33 | Chile (Republic Of) 6% | 1.61% |
| 18 | IGB 7.18 08.14.33 | India (Republic of) 7.18% | 1.47% |
| 19 | IBRD 0.625 04.22.25 | International Bank for Reconstruction & Development 0.625% | 1.45% |
| 20 | SERBGB 5.875 02.08.28 10Y | Serbia (Republic Of) 5.875% | 1.40% |
| 21 | MGS 4.457 03.31.53 0123 | Malaysia (Government Of) 4.457% | 1.32% |
| 22 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.15% |
| 23 | S 7.625 02.15.25 | Sprint LLC 7.625% | 1.04% |
| 24 | KFW 2 05.02.25 | Kreditanstalt Fur Wiederaufbau 2% | 0.97% |
| 25 | n/a | Colombia (Republic Of) 13.25% | 0.79% |
| 26 | n/a | Cdx Hy Cdsi S43 5y 12/20/2029 | 0.78% |
| 27 | EIB 1.625 03.14.25 | European Investment Bank 1.625% | 0.77% |
| 28 | SERBGB 4.5 08.20.32 12.5 | Serbia (Republic Of) 4.5% | 0.76% |
| 29 | EBRD 6.3 10.26.27 GMTN | European Bank For Reconstruction & Development 6.3% | 0.74% |
| 30 | T 1.5 11.30.24 | United States Treasury Notes 1.5% | 0.74% |
| 31 | PHILIP 6.25 01.14.36 | Philippines (Republic Of) 6.25% | 0.72% |
| 32 | n/a | 5 Year Treasury Note Future Dec 24 | 0.59% |
| 33 | n/a | Cash Offsets For Shorts & Derivatives | 0.59% |
| 34 | SANUSA V6.124 05.31.27 | Santander Holdings USA Inc. 6.124% | 0.58% |
| 35 | NLSN L 04.11.29 4 | Neptune Bidco US | 0.56% |
| 36 | RAGB 0.85 06.30.20 | Austria (Republic of) 0.85% | 0.55% |
| 37 | INDOGB 7 09.15.30 FR82 | Indonesia (Republic of) 7% | 0.51% |
| 38 | NZGB 5 05.15.54 0554 | New Zealand (Government Of) 5% | 0.49% |
| 39 | FOCUS 2022-1 A2 | FOCUS BRANDS FUNDING LLC 7.206% | 0.48% |
| 40 | FNR 2023-2 DI | Federal National Mortgage Association 2% | 0.48% |
| 41 | THAIGB 3.6 06.17.67 | Thailand (Kingdom Of) 3.6% | 0.44% |
| 42 | MGS 4.921 07.06.48 0518 | Malaysia (Government Of) 4.921% | 0.43% |
| 43 | EART 2021-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | 0.43% |
| 44 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.43% |
| 45 | STGW 5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.41% |
| 46 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.40% |
| 47 | PEMEX 6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.39% |
| 48 | APP L 08.18.30 9 | AppLovin | 0.39% |
| 49 | RIVHOL F 10.15.26 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.37% |
| 50 | ACAFP V6.251 01.10.35 144A | Credit Agricole S.A. 6.251% | 0.37% |
As of Oct 31, 2024