T. Rowe Price International Bond Fund I Class (RPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
+0.03 (0.42%)
At close: Jan 22, 2026
RPISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 8.00% |
| 2 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 2.23% |
| 3 | DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 2.00% |
| 4 | CANRRB.4 12.01.31 CPI | Canada (Government of) 4% | 1.96% |
| 5 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.61% |
| 6 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.47% |
| 7 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.36% |
| 8 | JGBI.0.005 03.10.34 29 | Japan (Government Of) 0.005% | 1.35% |
| 9 | MGS.4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 1.24% |
| 10 | n/a | Cash Offsets For Shorts & Derivatives | 1.17% |
| 11 | LATVIA.0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.15% |
| 12 | CGB.1.78 09.15.32 INBK | China (People's Republic Of) 1.78% | 1.13% |
| 13 | BTPS.2.95 07.01.30 5Y | Italy (Republic Of) 2.95% | 1.13% |
| 14 | NZGB.4.25 05.15.36 0536 | New Zealand (Government Of) 4.25% | 1.09% |
| 15 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.06% |
| 16 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 1.01% |
| 17 | ACGB.4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.00% |
| 18 | INDON.3.75 06.14.28 REGS | Indonesia (Republic of) 3.75% | 0.98% |
| 19 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.98% |
| 20 | THAIGB.2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.95% |
| 21 | SPGB.1.9 10.31.52 | Spain (Kingdom of) 1.9% | 0.91% |
| 22 | BTPS.1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.89% |
| 23 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 0.85% |
| 24 | JGB.1.5 06.20.35 379 | Japan (Government Of) 1.5% | 0.77% |
| 25 | JGBI.0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.76% |
As of Nov 30, 2025