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T. Rowe Price Dynamic Global Bond Fund - I Class (RPEIX) Holdings

Holdings Count
195
Total Assets
4.94B
Top 10 Percentage
48.94%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RPEIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUNITED KINGDOM12.85%$607.37M―――――
USD_CASHT. Rowe Price Government Reserve Fund6.27%$296.35M―――――
USD_CASHTIPS5.44%$257.32M―――――
USD_CASHUNITED KINGDOM3.76%$177.80M―――――
USD_CASHMEX BONOS DESARR FIX RT3.72%$175.99M―――――
USD_CASHNEW ZEALAND3.54%$167.44M―――――
USD_CASHUS TREASURY N/B3.51%$165.73M―――――
USD_CASHUS TREASURY N/B3.49%$165.08M―――――
USD_CASHUNITED KINGDOM GILT3.22%$152.31M―――――
USD_CASHUNITED KINGDOM GILT3.12%$147.58M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.00%Hong Kong
  • Hong Kong<0.01%

Breakdown By Smart Score

Currently, no data available

RPEIX Mutual Funds FAQ

What are Mutual Funds RPEIX’s top 3 holdings?
RPEIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds RPEIX’s holdings count?
Mutual Funds RPEIX’s is holdings 195 different assets.
What are the total assets of Mutual Funds RPEIX?
Mutual Funds RPEIX’s total assets are 4.94B.