T. Rowe Price Dynamic Global Bond Fund - Charts and Resources
Data discoverability for T. Rowe Price Dynamic Global Bond Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
Fund NameT. Rowe Price Dynamic Global Bond Fund
Fund LEI549300RBL73KV0WZZF27
Fund FIGISearch FIGI
Fund ID
S000047983
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$34,382,968Number of Holdings
2Asset Types
1Average Position Size
$17,191,484Asset Distribution
AUTO
100.0%Filing Date
May 30, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-1 | 2025-05-30 | $17,191,484 | 2025-12-31 | ||
| EART 2021-2 | 2025-05-30 | $17,191,484 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-12-31 | $17,191,484 | |
| EART 2021-2 2025-12-31 | $17,191,484 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.