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 06/30/2018
Foreign Bonds 99.6%
Domestic Bond 0.5%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 06/30/2018
Beta 1.02
0.97
Standard Deviation 7.51
Weighted Avg. Effective Duration
as of 06/30/2018
7.83 years
Weighted Avg. Maturity
as of 07/17/2018
N/A
10 Largest Holdings
Represents 22.57 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BONOS TESORERIA PESOS 4.500 03/01/2021
BRAZIL NTN-F 10.000 01/01/2021
FRANCE 3.250 05/25/2045
ITALY 5.500 09/01/2022
JAPAN 1.200 12/20/2034
JAPAN 1.400 09/20/2034
JAPAN .700 03/20/2037
KOREA 3.000 09/10/2024
MALAYSIA 4.736 03/15/2046
UNITED KINGDOM 4.250 12/07/2046
As of 06/30/2018 the International Bond Fund had a total of 281 holdings.
Bond Maturity Diversification2
  as of 06/30/2018
% of Total Net Assets
0 - 1 YRS 5.8%
1 - 5 YRS 26.8%
5 - 10 YRS 37.9%
10 + YRS 29.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2018
Japan 15.0%
Italy 9.1%
United Kingdom 6.8%
France 5.3%
India 4.1%
Spain 3.8%
Chile 3.5%
Brazil 3.3%
Malaysia 3.0%
United States 2.9%
See Glossary for additional details on all data elements.