T. Rowe Price Dynamic Global Bond Fund - Charts and Resources
Data discoverability for T. Rowe Price Dynamic Global Bond Fund updated as of 2026-02-26.2026-02-26
Quick Answer
What is T. Rowe Price Dynamic Global Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-dynamic-global-bond-fund.json · API docs
Fund Overview
Fund NameT. Rowe Price Dynamic Global Bond Fund
Fund LEI
549300RBL73KV0WZZF27
CIK313212
Fund ID
S000047983
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$8,204,964,750Total Positions
274Asset Categories
8Average Position Size
$29,945,127Asset Distribution
Derivative-Rate
0.0%Loan
0.6%ABS/MBS
2.1%Equity Common
0.0%ABS-CBDO
0.0%ABS-O
0.7%Debt
88.3%Short-Term Investments
8.2%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "T. Rowe Price Dynamic Global Bond Fund",
"fund_lei": "549300RBL73KV0WZZF27",
"total_holdings": 274,
"total_value": 8204964750.47,
"asset_types": [
"Derivative-Rate",
"Loan",
"ABS/MBS",
"Equity Common",
"ABS-CBDO",
"ABS-O",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.