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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.04
0.97
Standard Deviation 7.68
Weighted Avg. Effective Duration
as of 01/31/2019
7.66 years
Weighted Avg. Maturity
as of 02/19/2019
10.84 years
10 Largest Holdings
Represents 24.41 % 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 .700 03/20/2037
JAPAN 1.200 12/20/2034
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 01/31/2019 the International Bond Fund had a total of 264 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 7.0%
1 - 5 YRS 27.9%
5 - 10 YRS 36.1%
10 + YRS 28.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2019
Japan 13.9%
United Kingdom 6.4%
Italy 6.1%
France 5.4%
Mexico 4.8%
India 4.4%
Chile 3.8%
Cyprus 3.4%
Malaysia 3.1%
Romania 3.1%
See Glossary for additional details on all data elements.