T. Rowe Price International Bond I (RPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
0.00 (0.00%)
At close: Dec 31, 2025
RPISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 4.69% |
| 2 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 3.97% |
| 3 | DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 2.01% |
| 4 | CANRRB.4 12.01.31 CPI | Canada (Government of) 4% | 1.97% |
| 5 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.62% |
| 6 | JGBI.0.005 03.10.34 29 | Japan (Government Of) 0.005% | 1.51% |
| 7 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.48% |
| 8 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.31% |
| 9 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.28% |
| 10 | MGS.4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 1.24% |
| 11 | n/a | Cash Offsets For Shorts & Derivatives | 1.19% |
| 12 | CGB.2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.17% |
| 13 | LATVIA.0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.15% |
| 14 | BTPS.2.95 07.01.30 5Y | Italy (Republic Of) 2.95% | 1.13% |
| 15 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.06% |
| 16 | ACGB.4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.02% |
| 17 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 1.01% |
| 18 | INDON.3.75 06.14.28 REGS | Indonesia (Republic of) 3.75% | 0.99% |
| 19 | THAIGB.2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.95% |
| 20 | SPGB.1.9 10.31.52 | Spain (Kingdom of) 1.9% | 0.92% |
| 21 | BTPS.1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.90% |
| 22 | CGB.3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.85% |
| 23 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.80% |
| 24 | JGB.1.5 06.20.35 379 | Japan (Government Of) 1.5% | 0.79% |
| 25 | JGBI.0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.78% |
As of Oct 31, 2025