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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.99
0.97
Standard Deviation 7.42
Weighted Avg. Effective Duration
as of 11/30/2017
7.21 years
Weighted Avg. Maturity
as of 12/12/2017
10.57 years
10 Largest Holdings
Represents 20.53 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BONOS TESORERIA PESOS 4.500 03/01/2021
FRANCE 3.250 05/25/2045
ISRAEL 1.750 08/31/2025
ITALY 5.500 09/01/2022
JAPAN .700 03/20/2037
JAPAN 1.400 09/20/2034
JAPAN 1.200 12/20/2034
JAPAN .100 06/20/2021
SLOVENIA 1.250 03/22/2027
SOUTH AFRICA 10.500 12/21/2026
As of 11/30/2017 the International Bond Fund had a total of 273 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 12.3%
1 - 5 YRS 20.7%
5 - 10 YRS 39.1%
10 + YRS 28.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2017
Japan 16.5%
Italy 9.2%
United Kingdom 7.0%
France 5.5%
Malaysia 4.2%
Slovenia 3.4%
India 3.3%
United States 3.0%
Israel 2.5%
Chile 2.5%
See Glossary for additional details on all data elements.