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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Effective Duration
as of 03/31/2019
7.17 years
Weighted Avg. Maturity
as of 04/16/2019
10.08 years
10 Largest Holdings
Represents 24.09 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
Bonos de la Tesoreria de la Republica en pesos 4.500 03/01/2021
Brazil Notas do Tesouro Nacional Serie F 10.000 01/01/2021
French Republic Government Bond OAT 3.250 05/25/2045
Italy Buoni Poliennali del Tesoro 5.500 09/01/2022
Japan Government Twenty Year Bond 1.200 12/20/2034
Japan Government Twenty Year Bond .700 03/20/2037
Korea Treasury Bond 3.000 09/10/2024
Malaysia Government Bond 4.736 03/15/2046
Mexican Bonos 8.000 12/07/2023
United Kingdom Gilt 4.250 12/07/2046
As of 03/31/2019 the International Bond Fund had a total of 261 holdings.
Bond Maturity Diversification2
  as of 03/31/2019
% of Total Net Assets
0 - 1 YRS 9.0%
1 - 5 YRS 30.0%
5 - 10 YRS 33.6%
10 + YRS 27.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2019
Japan 13.6%
Italy 5.9%
United Kingdom 5.7%
France 5.5%
Mexico 4.7%
India 4.1%
Indonesia 3.7%
United States 3.4%
Cyprus 3.4%
Malaysia 3.2%
See Glossary for additional details on all data elements.