Strategy Profile – T. Rowe Price Global Government Bond High Quality Strategy
As of 31 December 2020.
|FTSE World Government Bond Index|
|Tracking Error (average)||200-500 bps per annum|
|Expected Value Added|
|Duration||2 to 14 years|
|Average Rating||A or Higher|
|Maximum Below Investment Grade||0%|
As of 31 March 2021.
|Portfolio Characteristics||Representative Portfolio||Index1|
|Weighted Average Duration||3.78 Years||8.93 Years|
|Yield to Maturity||0.16%||0.25%|
|Number of Holdings||30||1074|
The representative portfolio is an account in the composite we believe most closely reflects current portfolio management style for the strategy. Performance is not a consideration in the selection of the representative portfolio. The characteristics of the representative portfolio shown may differ from those of other accounts in the strategy.
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