Tokyo - Delayed Quote EUR

T. Rowe Price Dyn Glb Inv Gr Bd In EUR 9 (0P0001NL0F.F)

10.22 -0.03 (-0.29%)
At close: November 16 at 5:00 AM GMT+9
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DELL
  • Previous Close 10.25
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 180.98%
  • Last Dividend --
  • Inception Date Apr 7, 2022

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-04-07

Inception Date

More about T. Rowe Price Dyn Glb Inv Gr Bd In EUR 9

Performance Overview: 0P0001NL0F.F

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Trailing returns as of .

YTD Return

0P0001NL0F.F
0.00%
Category
0.00%
 

1-Year Return

0P0001NL0F.F
0.00%
Category
0.00%
 

3-Year Return

0P0001NL0F.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NL0F.F
0.00%
Category
0.00%
 

Holdings: 0P0001NL0F.F

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Sector Weightings

Sector0P0001NL0F.F
Technology   24.19%
Healthcare   13.55%
Financial Services   13.50%
Consumer Cyclical   12.50%
Communication Services   10.77%
Industrials   8.79%
Consumer Defensive   6.97%
Utilities   2.76%
Real Estate   2.42%
Energy   2.28%
Basic Materials   2.27%
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Recent News: 0P0001NL0F.F

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Research Reports: 0P0001NL0F.F

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