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TRDZX
T. Rowe Price Dynamic Global Bond Fund Z Class
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TRDZX Mutual Fund Holdings Information

Holdings Count
197
Total Assets
4.70B
Top 10 Percentage
52.57%
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197 Holdings
197 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
9.27%
$375.20M
USD_CASH
United States Treasury Note/Bond
8.58%
$347.26M
USD_CASH
United States Treasury Note/Bond
5.66%
$229.22M
USD_CASH
T. Rowe Price Government Reserve Fund
5.57%
$225.64M
USD_CASH
Deutsche Bundesrepublik Inflation Linked Bond
5.44%
$220.09M
USD_CASH
United States Treasury Note/Bond
4.86%
$196.92M
USD_CASH
United States Treasury Bill
3.84%
$155.58M
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
3.35%
$135.41M
USD_CASH
Thailand Government Bond
3.02%
$122.44M
USD_CASH
Mexican Bonos
2.97%
$120.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

<0.01%United States<0.01%United States
United States
<0.01%

Breakdown By Smart Score

Currently, no data available

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 197 different assets.
      What are the total assets of Mutual Funds TRDZX?
      Mutual Funds TRDZX’s total assets are 4.70B.
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