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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 1.03
0.97
Standard Deviation 7.49
Weighted Avg. Effective Duration
as of 11/30/2018
8.38 years
Weighted Avg. Maturity
as of 12/11/2018
10.95 years
10 Largest Holdings
Represents 23.68 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
CANADA 2.000 09/01/2023
FRANCE 3.250 05/25/2045
ITALY 5.500 09/01/2022
JAPAN 1.200 12/20/2034
JAPAN .700 03/20/2037
KOREA 3.000 09/10/2024
MALAYSIA 4.736 03/15/2046
MEXICO 8.000 12/07/2023
UNITED KINGDOM 4.250 12/07/2046
As of 11/30/2018 the International Bond Fund had a total of 276 holdings.
Bond Maturity Diversification2
  as of 11/30/2018
% of Total Net Assets
0 - 1 YRS 6.0%
1 - 5 YRS 27.5%
5 - 10 YRS 38.2%
10 + YRS 28.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2018
Japan 14.3%
Italy 6.4%
United Kingdom 6.4%
France 5.4%
Mexico 4.7%
India 4.4%
Canada 3.9%
Chile 3.6%
United States 3.4%
Cyprus 3.2%
See Glossary for additional details on all data elements.