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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
194
Total Assets
4.15B
Top 10 Percentage
47.58%
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
194 Holdings
194 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
JAPAN
7.48%
$304.42M
USD_CASH
US TREASURY N/B
6.61%
$269.04M
USD_CASH
GERMANY INFL INDX
5.41%
$220.44M
USD_CASH
US TREASURY N/B
4.92%
$200.41M
USD_CASH
US TREASURY N/B
4.89%
$198.89M
USD_CASH
T. Rowe Price Government Reserve Fund
4.81%
$195.62M
USD_CASH
US TREASURY N/B
3.66%
$148.91M
USD_CASH
NOTA DO TESOURO NACIONAL
3.39%
$137.96M
USD_CASH
U S TREASURY BILL
3.39%
$137.87M
USD_CASH
THAILAND INFL INDX
3.03%
$123.41M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.04%United States0.02%Hong Kong0.04%United States
United States
0.04%
Hong Kong
0.02%

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 194 different assets.
      What are the total assets of Mutual Funds TRDZX?
      Mutual Funds TRDZX’s total assets are 4.15B.
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