T. ROWE PRICE DYNAMIC GLOBAL BOND I BOND FUNDS

T. ROWE PRICE DYNAMIC GLOBAL BOND I BOND FUNDS is a security (CUSIP 77956H468) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: T. ROWE PRICE DYNAMIC GLOBAL BOND I
• Class: BOND FUNDS
• CUSIP: 77956H468
• Asset category: EC
• 13F holders: 1
• 13F value: $10K
• 13F period: 2026-06-30
• N-PORT fund positions: 1
• N-PORT value: $15.9M
• N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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