Holdings of T. Rowe Price Dynamic Credit Fund
ISIN US77956H1538, US77956H1611
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Compare with another fund · Report an error
- Net assets
- 1.2B $
- Bond lines
- 14 from 10 companies
The bonds it holds
10 companies, 14 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Diamondback Energy Inc | 2 | 31.5M $ | 2.59 % |
| 2 | Turkiye Is Bankasi AS | 2 | 18.3M $ | 1.50 % |
| 3 | Advance Auto Parts Inc | 1 | 17.2M $ | 1.41 % |
| 4 | Navient Corp | 2 | 14.5M $ | 1.20 % |
| 5 | Gray Media Inc | 1 | 9.6M $ | 0.79 % |
| 6 | Kosmos Energy Ltd | 1 | 8.9M $ | 0.74 % |
| 7 | Alibaba Group Holding Ltd | 1 | 5.9M $ | 0.49 % |
| 8 | Telecom Argentina SA | 2 | 5.9M $ | 0.48 % |
| 9 | L&F Co Ltd | 1 | 3.8M $ | 0.31 % |
| 10 | Immunocore Holdings PLC | 1 | 498.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dynamic Credit Fund". https://titelia.com/en/funds/S000063538