T. Rowe Price Dynamic Global Bond Z (TRDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
+0.01 (0.13%)
Aug 29, 2025, 4:00 PM EDT
TRDZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 13.24% |
| 2 | T.3.5 09.15.25 | UNITED STATES TREASURY NOTE/BOND | 9.27% |
| 3 | n/a | UNITED STATES TREASURY NOTE/BOND | 8.58% |
| 4 | T.4.75 07.31.25 | UNITED STATES TREASURY NOTE/BOND | 5.66% |
| 5 | TRPGRIA | T. Rowe Price Government Reserve Fund | 5.57% |
| 6 | n/a | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 5.44% |
| 7 | T.3 07.15.25 | UNITED STATES TREASURY NOTE/BOND | 4.86% |
| 8 | B.0 09.18.25 | UNITED STATES TREASURY BILL | 3.84% |
| 9 | n/a | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.35% |
| 10 | THAIGB.1.25 03.12.28 ILB | THAILAND GOVERNMENT BOND | 3.02% |
| 11 | n/a | MEXICAN BONOS | 2.97% |
| 12 | n/a | NEW ZEALAND GOVERNMENT BOND | 2.40% |
| 13 | n/a | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 2.37% |
| 14 | n/a | NEW ZEALAND GOVERNMENT BOND | 2.18% |
| 15 | T.4 12.15.25 | UNITED STATES TREASURY NOTE/BOND | 1.95% |
| 16 | TII.0.125 04.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.65% |
| 17 | BTPCL.6 04.01.33 | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 1.63% |
| 18 | n/a | SERBIA TREASURY BONDS | 1.47% |
| 19 | IGB.7.18 08.14.33 | INDIA GOVERNMENT BOND | 1.45% |
| 20 | n/a | MALAYSIA GOVERNMENT BOND | 1.40% |
| 21 | ABNB.0 03.15.26 | AIRBNB INC | 0.96% |
| 22 | n/a | SERBIA TREASURY BONDS | 0.80% |
| 23 | n/a | COLOMBIAN TES | 0.78% |
| 24 | EBRD.6.3 10.26.27 GMTN | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.72% |
| 25 | PHILIP.6.25 01.14.36 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 0.72% |
As of Jun 30, 2025