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TRDZX
T. Rowe Price Dynamic Global Bond Fund Z Class

TRDZX Mutual Fund Holdings Information

Holdings Count
208
Total Assets
4.51B
Top 10 Percentage
48.78%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
208 Holdings
208 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Note/Bond
8.66%
$350.38M
USD_CASH
United States Treasury Note/Bond
6.20%
$251.04M
USD_CASH
United States Treasury Note/Bond
6.01%
$243.31M
USD_CASH
United States Treasury Inflation Indexed Bonds
5.60%
$226.54M
USD_CASH
Deutsche Bundesrepublik Inflation Linked Bond
4.96%
$200.76M
USD_CASH
United States Treasury Note/Bond
4.85%
$196.30M
USD_CASH
United States Treasury Bill
4.41%
$178.38M
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
2.98%
$120.74M
USD_CASH
Thailand Government Bond
2.91%
$117.60M
USD_CASH
New Zealand Government Bond
2.20%
$88.91M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRDZX Mutual Funds FAQ

What are Mutual Funds TRDZX’s top 3 holdings?
TRDZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TRDZX’s holdings count?
    Mutual Funds TRDZX’s is holdings 208 different assets.
      What are the total assets of Mutual Funds TRDZX?
      Mutual Funds TRDZX’s total assets are 4.51B.
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