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TRDZX
T. Rowe Price Dynamic Global Bond Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRDZX Mutual Fund Holdings Information

Compare
Holdings Count
216
Total Assets
4.25B
Top 10 Percentage
45.40%
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
216 Holdings
216 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Note/Bond
5.99%
$238.73M
―
―
―
―
―
USD_CASH
United States Treasury Bill
5.89%
$234.86M
―
―
―
―
―
USD_CASH
United States Treasury Inflation Indexed Bonds
5.61%
$223.70M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
5.45%
$216.93M
―
―
―
―
―
USD_CASH
United States Treasury Bill
4.91%
$195.52M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.88%
$194.42M
―
―
―
―
―
USD_CASH
Deutsche Bundesrepublik Inflation Linked Bond
4.80%
$191.35M
―
―
―
―
―
USD_CASH
Thailand Government Bond
2.92%
$116.50M
―
―
―
―
―
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
2.71%
$108.11M
―
―
―
―
―
USD_CASH
New Zealand Government Bond
2.23%
$88.80M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

<0.01%Canada-0.04%United States<0.01%Canada
Canada
<0.01%
United States
-0.04%

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 216 different assets.
      What are the total assets of Mutual Funds TRDZX?
      Mutual Funds TRDZX’s total assets are 4.25B.

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