{
	"company": "TRP DYNAMIC GLOBAL BOND FD-Z",
	"isin": "US87281D7021",
	"lei": "549300RBL73KV0WZZF27",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-z-US87281D7021",
	"holders": 46,
	"capital": null,
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002112",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 102264326.206,
			"value": 765959803.29,
			"currency": "USD",
			"weight_in_fund": 2.5205,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002117",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 71673929.471,
			"value": 536837731.74,
			"currency": "USD",
			"weight_in_fund": 2.9866,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002118",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 61531383.84,
			"value": 460870064.96,
			"currency": "USD",
			"weight_in_fund": 1.8626,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002111",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 57854497.14,
			"value": 433330183.58,
			"currency": "USD",
			"weight_in_fund": 3.1818,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002122",
			"manager": "T. ROWE PRICE SPECTRUM FUND, INC.",
			"filing": "sec",
			"shares": 40829042.745,
			"value": 300093464.17,
			"currency": "USD",
			"weight_in_fund": 4.9584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002113",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 37526385.974,
			"value": 281072630.94,
			"currency": "USD",
			"weight_in_fund": 1.0333,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002116",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 22773229.562,
			"value": 170571489.42,
			"currency": "USD",
			"weight_in_fund": 3.2653,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002109",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 15451905.771,
			"value": 115734774.23,
			"currency": "USD",
			"weight_in_fund": 3.4063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000002114",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 10261145.676,
			"value": 76855981.12,
			"currency": "USD",
			"weight_in_fund": 3.4607,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002110",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 7870813.019,
			"value": 58952389.51,
			"currency": "USD",
			"weight_in_fund": 0.3016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002115",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5763364.735,
			"value": 43167601.87,
			"currency": "USD",
			"weight_in_fund": 3.5979,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5530914.714,
			"value": 41426551.21,
			"currency": "USD",
			"weight_in_fund": 2.5262,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4324726.176,
			"value": 32392199.06,
			"currency": "USD",
			"weight_in_fund": 2.9982,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3995528.856,
			"value": 29926511.13,
			"currency": "USD",
			"weight_in_fund": 1.8909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014996",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2923234.287,
			"value": 21895024.81,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041779",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2107557.655,
			"value": 15785606.84,
			"currency": "USD",
			"weight_in_fund": 2.8438,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2093115.678,
			"value": 15677436.43,
			"currency": "USD",
			"weight_in_fund": 3.1914,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1995926.793,
			"value": 14949491.68,
			"currency": "USD",
			"weight_in_fund": 1.0473,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041778",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1869553.069,
			"value": 14002952.49,
			"currency": "USD",
			"weight_in_fund": 3.2836,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041780",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1589432.756,
			"value": 11904851.34,
			"currency": "USD",
			"weight_in_fund": 2.2568,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1370005.126,
			"value": 10261338.4,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041777",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1233266.847,
			"value": 9237168.68,
			"currency": "USD",
			"weight_in_fund": 3.6915,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041781",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1063845.709,
			"value": 7968204.36,
			"currency": "USD",
			"weight_in_fund": 1.7237,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057717",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 861135.476,
			"value": 6329345.75,
			"currency": "USD",
			"weight_in_fund": 3.4504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 828975.231,
			"value": 6209024.48,
			"currency": "USD",
			"weight_in_fund": 3.2909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041782",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 817785.286,
			"value": 6125211.79,
			"currency": "USD",
			"weight_in_fund": 1.2281,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041776",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 814016.479,
			"value": 6096983.43,
			"currency": "USD",
			"weight_in_fund": 3.8851,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045512",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 771938.04,
			"value": 5781815.92,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 576486.352,
			"value": 4317882.78,
			"currency": "USD",
			"weight_in_fund": 3.5928,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 473055.391,
			"value": 3543184.88,
			"currency": "USD",
			"weight_in_fund": 0.3086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 388857.637,
			"value": 2912543.7,
			"currency": "USD",
			"weight_in_fund": 3.4105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041775",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 386861.992,
			"value": 2897596.32,
			"currency": "USD",
			"weight_in_fund": 4.0864,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041773",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 334047.317,
			"value": 2502014.4,
			"currency": "USD",
			"weight_in_fund": 0.5935,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041772",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 265362.266,
			"value": 1987563.37,
			"currency": "USD",
			"weight_in_fund": 4.1643,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 206815.549,
			"value": 1549048.46,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069898",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 158622.966,
			"value": 1188086.01,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000083543",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 106083.839,
			"value": 779716.21,
			"currency": "USD",
			"weight_in_fund": 3.2788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069899",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 78004.567,
			"value": 584254.21,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041774",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 76583.088,
			"value": 573607.33,
			"currency": "USD",
			"weight_in_fund": 0.1748,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069900",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 44388.361,
			"value": 332468.83,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045513",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 28333.582,
			"value": 212218.53,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069901",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 27388.475,
			"value": 205139.68,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068999",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 6449.063,
			"value": 48303.48,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5351.945,
			"value": 40086.07,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 939.955,
			"value": 7040.26,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 213.243,
			"value": 1597.19,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
