Fund · RPIEX · US registered fund
T. Rowe Price Dynamic Global Bond Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $4.73B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 48.9% of net assets, out of 50 holdings
12.85%
UNITED KINGDOM · GB
6.27%
T. Rowe Price Government Reserve Fund · US
5.44%
TIPS · US
3.76%
UNITED KINGDOM · GB
3.72%
MEX BONOS DESARR FIX RT · MX
3.54%
NEW ZEALAND · NZ
3.51%
US TREASURY N/B · US
3.49%
US TREASURY N/B · US
3.22%
UNITED KINGDOM GILT · GB
3.12%
UNITED KINGDOM GILT · GB
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RPIEX
- LEI
- 549300RBL73KV0WZZF27
Source: Official register
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