Tokyo - Delayed Quote EUR

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

10.22 -0.03 (-0.29%)
As of November 16 at 5:00 AM GMT+9. Market Open.

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 14.54%
Stocks 0.14%
Bonds 85.28%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 78.28%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NL0F.F 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 0P0001NL0F.F Category Average
Maturity 92.31 --
Duration 3.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Apr 07, 2022

Fund Summary

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