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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 1.02
0.97
Standard Deviation 7.50
Weighted Avg. Effective Duration
as of 07/31/2018
7.74 years
Weighted Avg. Maturity
as of 08/14/2018
11.39 years
10 Largest Holdings
Represents 22.53 % 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 1.400 09/20/2034
JAPAN 1.200 12/20/2034
KOREA 3.000 09/10/2024
MALAYSIA 4.736 03/15/2046
UNITED KINGDOM 4.250 12/07/2046
As of 07/31/2018 the International Bond Fund had a total of 278 holdings.
Bond Maturity Diversification2
  as of 07/31/2018
% of Total Net Assets
0 - 1 YRS 7.7%
1 - 5 YRS 26.1%
5 - 10 YRS 37.6%
10 + YRS 28.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2018
Japan 13.2%
Italy 8.6%
United Kingdom 6.8%
France 5.3%
India 4.2%
Spain 3.9%
Chile 3.6%
Brazil 3.3%
Malaysia 3.1%
United States 3.0%
See Glossary for additional details on all data elements.