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T. Rowe Price International Bond Fund (RPIBX)

US Funds

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7.29 +0.04 +0.55%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.84M

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RPIBX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Bond (RPIBX) fund. Our T. Rowe Price International Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.48	12.54	0.06
Bonds	87.35	87.81	0.46
Convertible	0.17	0.17	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.06	59.93
Corporate	21.95	26.79
Cash	2.17	33.19
Municipal	0.28	0.28
Securitized	0.14	21.06
Derivative	-0.15	99.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.67	-	-
Canada (Government of) 0%	-	3.14	-	-
United States Treasury Bills 0%	-	2.02	-	-
China (People's Republic Of) 2.6%	CND10005L4G7	2.01	-	-
Canada (Government of) 4%	-	1.98	-	-
Canada (Government of) 4%	-	1.90	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.86	100.40	-0.09%
Malaysia (Government Of) 4.736%	MYBMZ1600022	1.82	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.74	103.198	-0.03%
China (People's Republic Of) 2.69%	CND10005JJ69	1.55	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.31B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.72B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.93B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.54B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.94B	-0.09	8.94	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Int.	7.29	+0.04	+0.55%
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