T. Rowe Price International Bond Fund (RPIBX)
Ticker Symbol:
RPIBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2017
Foreign Bonds 97.1%
Cash 2.9%
Other 0.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options -0.1%
Volatility and Other Measures
as of 07/31/2017
Beta 1.00
0.97
Standard Deviation 7.73
Weighted Avg. Effective Duration
as of 07/31/2017
8.58 years
Weighted Avg. Maturity
as of 08/15/2017
10.58 years
10 Largest Holdings
Represents 20.39 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FRANCE 3.250 05/25/2045
ISRAEL 1.750 08/31/2025
ITALY 4.750 09/01/2021
JAPAN .700 03/20/2037
JAPAN 1.400 09/20/2034
JAPAN 1.200 12/20/2034
JAPAN .100 06/20/2021
SERBIA 6.000 02/22/2019
UK TSY 0 1/2% 2022 .500 07/22/2022
UNITED KINGDOM 3.500 01/22/2045
As of 07/31/2017 the International Bond Fund had a total of 297 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 12.2%
1 - 5 YRS 21.3%
5 - 10 YRS 37.4%
10 + YRS 29.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2017
Japan 18.5%
United Kingdom 9.1%
Italy 6.6%
France 5.1%
Malaysia 3.9%
India 3.4%
Slovenia 3.2%
Germany 2.7%
Israel 2.6%
Australia 2.4%
See Glossary for additional details on all data elements.