OTC Markets OTCPK - Delayed Quote USD
T. Rowe Price Funds SICAV - Responsible Global Aggregate Bond Fund S USD (0P0000KNBB)
As of August 19 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000KNBB
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.97% |
| Stocks | 2.24% |
| Bonds | 91.53% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 53.88% |
| AAA | 46.61% |
| AA | 7.16% |
| A | 18.55% |
| BBB | 21.86% |
| BB | 4.41% |
| B | 2.32% |
| Below B | 0.00% |
| Other | -0.91% |
Equity Holdings
| Average | 0P0000KNBB | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000KNBB | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 2.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price (Luxembourg) Management S.à r.l. |
| Net Assets | -- |
| YTD Return | -1.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 08, 2014 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
NEEIX Needham Growth Institutional
68.72
+3.06%
RYSIX Rydex Electronics Inv
432.12
+2.29%
RYSAX Rydex Electronics H
380.19
+2.29%
RYELX Rydex Electronics A
392.38
+2.29%
RYSCX Rydex Electronics C
330.65
+2.29%
FELIX Fidelity Advisor Semiconductors I
94.03
+2.27%
FIKGX Fidelity Advisor Semiconductors Z
94.30
+2.27%
FELCX Fidelity Advisor Semiconductors C
69.11
+2.26%
FELTX Fidelity Advisor Semiconductors M
80.91
+2.26%
FELAX Fidelity Advisor Semiconductors A
86.80
+2.26%
QSTAX Quantified STF Advisor
17.19
+2.20%
RYVYX Rydex NASDAQ-100 2x Strategy H
593.14
+2.19%
RYVLX Rydex NASDAQ-100 2x Strategy A
593.33
+2.19%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.48
+2.19%
QSTFX Quantified STF Investor
18.20
+2.19%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.08
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.15%
NEAIX Needham Aggressive Growth Institutional
52.01
+2.10%
FSELX Fidelity Select Semiconductors
35.01
+2.10%
NEAGX Needham Aggressive Growth Retail
49.28
+2.09%
WIREX Wireless
19.70
+1.44%
FGDMX Fidelity Advisor Communication ServicesA
111.93
+1.40%
FGEMX Fidelity Advisor Communication ServicesM
110.54
+1.39%
FGJMX Fidelity Advisor Communication ServicesI
113.69
+1.39%
FBMPX Fidelity Select Communication Services Portfolio
113.73
+1.39%
FGKMX Fidelity Advisor Communication ServicesZ
114.51
+1.39%
FGHMX Fidelity Advisor Communication ServicesC
107.43
+1.39%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
74.71
+1.38%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.42
+1.38%
FHKAX Fidelity Advisor China Region A
39.02
+1.38%
FHKIX Fidelity Advisor China Region I
39.32
+1.37%
FIQFX Fidelity Advisor China Region Z
39.32
+1.37%
MGLBX Marsico Global
26.75
+1.36%
FHKTX Fidelity Advisor China Region M
38.67
+1.36%
FHKCX Fidelity China Region
39.61
+1.36%
FCHKX Fidelity Advisor China Region C
37.03
+1.34%
CSGAX Columbia Seligman Global Technology S
87.10
+1.34%
CGTYX Columbia Seligman Global Tech Inst3
87.30
+1.33%
SHGTX Columbia Seligman Global Tech A
83.75
+1.33%
CSGZX Columbia Seligman Global Tech Inst
87.09
+1.33%
SGTRX Columbia Seligman Global Tech R
77.97
+1.33%
SGTTX Columbia Seligman Global Tech Inst2
87.99
+1.32%
SHTCX Columbia Seligman Global Tech C
50.60
+1.32%
CCOYX Columbia Seligman Technology and Information Fund
167.35
+1.30%
FSPTX Fidelity Select Technology
39.11
+1.30%
SLMCX Columbia Seligman Tech & Info A
143.42
+1.29%
SCMIX Columbia Seligman Tech & Info Inst2
169.30
+1.29%
CCIZX Columbia Seligman Tech & Info Inst
167.86
+1.29%
CCIFX Columbia Seligman Technology And Info S
167.86
+1.29%
SCIRX Columbia Seligman Tech & Info R
129.77
+1.29%
SCICX Columbia Seligman Tech & Info C
63.08
+1.28%
FTHCX Fidelity Advisor Technology C
95.02
+1.28%
FATIX Fidelity Advisor Technology Fund
147.30
+1.28%
FIKHX Fidelity Advisor Technology Z
147.42
+1.28%
FATEX Fidelity Advisor Technology Fund
118.20
+1.28%
FADTX Fidelity Advisor Technology A
130.27
+1.27%
CGTUX Columbia Global Technology Growth Inst3
95.41
+1.27%
CTHRX Columbia Global Technology Growth Inst2
94.93
+1.27%
CGTDX Columbia Global Technology Growth S
92.60
+1.27%
CMTFX Columbia Global Technology Growth Inst
92.60
+1.27%
CTHCX Columbia Global Technology Growth C
74.48
+1.26%
CTCAX Columbia Global Technology Growth A
87.54
+1.26%
FAGAX Fidelity Advisor Growth Opps A
180.29
+1.25%
FZAHX Fidelity Advisor Growth Opps Z
203.53
+1.25%
FAGCX Fidelity Advisor Growth Opps I
200.45
+1.25%
INPSX ProFunds Internet UltraSector Svc
35.78
+1.25%
INPIX ProFunds Internet UltraSector Inv
56.17
+1.24%
FAGOX Fidelity Advisor Growth Opps M
176.66
+1.24%
FACGX Fidelity Advisor Growth Opps C
143.54
+1.24%
FOCPX Fidelity OTC
21.79
+1.21%
FOTHX Fidelity Advisor OTC Fund - Cla
21.79
+1.21%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+1.21%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+1.20%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+1.18%
NWHTX Nationwide Bailard Tech & Sci R6
35.19
+1.18%
FOCKX Fidelity OTC K
22.35
+1.18%
NWHQX Nationwide Bailard Tech & Sci M
35.35
+1.17%
FOTGX Fidelity Advisor OTC Fund - Cla
21.75
+1.16%
FOTEX Fidelity Advisor OTC Fund - Cla
21.77
+1.16%
FOTDX Fidelity Advisor OTC Fund - Cla
21.78
+1.16%
FOTJX Fidelity Advisor OTC Fund - Cla
21.79
+1.16%
NWHOX Nationwide Bailard Tech & Sci A
31.41
+1.16%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.99
+1.16%
FBGKX Fidelity Blue Chip Growth Fund
230.10
+1.15%
FBCCX Fidelity Advisor Blue Chip Growth A
228.67
+1.15%
FBGRX Fidelity Blue Chip Growth Fund
228.76
+1.15%
FBCKX Fidelity Advisor Blue Chip Grow
228.79
+1.15%
PVIVX Paradigm Micro-Cap
60.81
+1.15%
FBCHX Fidelity Advisor Blue Chip Grow
228.40
+1.15%
BPTRX Baron Partners Retail
192.36
+1.15%
FBCEX Fidelity Advisor Blue Chip Grow
228.58
+1.15%
FBCJX Fidelity Advisor Blue Chip Grow
228.74
+1.15%
BPTIX Baron Partners Institutional
200.76
+1.14%
RYCOX Rydex NASDAQ-100 C
62.93
+1.12%
USNQX Victory Nasdaq 100 Index Fund
53.13
+1.12%
UINQX Victory Nasdaq 100 Index Fund
53.19
+1.12%
URNQX Victory Nasdaq 100 Index Fund
53.21
+1.12%
RYHOX Rydex NASDAQ-100 H
78.76
+1.12%
RYATX Rydex NASDAQ-100 A
78.78
+1.12%
RYOCX Rydex NASDAQ-100 Inv
88.78
+1.12%