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T. Rowe Price International Bond Fund I Class (RPISX)

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7.39 -0.01 -0.14%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.79M

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RPISX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Bond I (RPISX) fund. Our T. Rowe Price International Bond I 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	8.26	9.39	1.13
Shares	0.01	0.01	0.00
Bonds	91.41	91.67	0.26
Convertible	0.27	0.27	0.00
Preferred	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	14.04
Price to Book	1.87	3.07
Price to Sales	0.79	1.88
Price to Cash Flow	7.28	9.23
Dividend Yield	5.06	3.95
5 Years Earnings Growth	-	22.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.75	61.91
Corporate	19.85	26.99
Cash	6.37	30.76
Municipal	0.29	0.27
Securitized	0.15	20.35
Derivative	0.05	97.12

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Belgium Tf 1% Gn31 Eur	BE0000335449	2.68	91.25	+0.13%
Japan (Government Of) 0.005%	JP1120291Q59	2.58	-	-
Canada (Government of) 4%	-	2.15	-	-
Malaysia (Government Of) 4.736%	MYBMZ1600022	1.94	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.92	100.23	+0.25%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.77	81.06	+0.25%
Canada (Government of) 4%	-	1.76	-	-
Latvia (Republic Of) 0.375%	XS1501554874	1.62	-	-
Czech (Republic of) 1.5%	CZ0001005920	1.61	-	-
Poland (Republic of) 5%	PL0000116851	1.57	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.52B	3.78	8.10	7.43
T. Rowe Price Retirement 2040	8.97B	4.29	9.90	8.49
T. Rowe Price Retirement 2035	8.12B	4.08	9.09	8.00
T. Rowe Price Retirement 2025	6.63B	3.56	7.27	6.84
T. Rowe Price Retirement 2045	6.11B	4.45	10.51	8.83

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