T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (RPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.82
-0.01 (-0.15%)
Dec 24, 2024, 4:00 PM EST
RPISX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 11.05.24 | United States Treasury Bills 0% | 4.67% |
| 2 | CTB 0 08.01.02 | Canada (Government of) 0% | 3.14% |
| 3 | B 0 02.27.25 | United States Treasury Bills 0% | 2.02% |
| 4 | CGB 2.6 09.01.32 INBK | China (People's Republic Of) 2.6% | 2.01% |
| 5 | CANRRB 4 12.01.31 CPI | Canada (Government of) 4% | 1.98% |
| 6 | CAN 4 03.01.29 | Canada (Government of) 4% | 1.90% |
| 7 | DBRI 0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 1.86% |
| 8 | MGS 4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 1.82% |
| 9 | ACGB 4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.74% |
| 10 | CGB 2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.55% |
| 11 | LATVIA 0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.41% |
| 12 | INDOGB 7 02.15.33 FR96 | Indonesia (Republic of) 7% | 1.40% |
| 13 | n/a | Trp Government Reserve | 1.39% |
| 14 | JGB 0.4 03.20.25 338 | Japan (Government Of) 0.4% | 1.38% |
| 15 | JGBI 0.1 03.10.25 20 | Japan (Government Of) 0.1% | 1.37% |
| 16 | UKT 4.25 12.07.46 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.33% |
| 17 | UKT 3.25 01.22.44 | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.33% |
| 18 | JGB 1.7 09.20.44 44 | Japan (Government Of) 1.7% | 1.33% |
| 19 | FRTR 1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.13% |
| 20 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.12% |
| 21 | JGBI 0.005 03.10.34 29 | Japan (Government Of) 0.005% | 1.11% |
| 22 | OBL 0 10.09.26 184 | Germany (Federal Republic Of) 0.00001% | 1.10% |
| 23 | SPGB 0 01.31.28 | Spain (Kingdom of) 0.00001% | 1.06% |
| 24 | JGB 1 03.20.52 74 | Japan (Government Of) 1% | 1.06% |
| 25 | B 0 11.21.24 | United States Treasury Bills 0% | 1.02% |
| 26 | JGBI 0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.99% |
| 27 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 0.91% |
| 28 | INDON 3.75 06.14.28 REGS | Indonesia (Republic of) 3.75% | 0.90% |
| 29 | JGB 1.3 06.20.52 75 | Japan (Government Of) 1.3% | 0.89% |
| 30 | CGB 3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.87% |
| 31 | n/a | Cash Offsets For Shorts & Derivatives | 0.83% |
| 32 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.82% |
| 33 | BTPS 1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.80% |
| 34 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 0.79% |
| 35 | JGB 1.4 09.20.52 76 | Japan (Government Of) 1.4% | 0.79% |
| 36 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 0.77% |
| 37 | MGS 3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.74% |
| 38 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 0.72% |
| 39 | NSWTC 4 05.20.26 26 | New South Wales Treasury Corporation 4% | 0.72% |
| 40 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.69% |
| 41 | LITHUN 3.875 06.14.33 EMTN | Lithuania (Republic Of) 3.875% | 0.68% |
| 42 | ESTONI 3.25 01.17.34 EMTN | Estonia (Republic of) 3.25% | 0.66% |
| 43 | SIGB 0.5 11.01.25 | Singapore (Republic of) 0.5% | 0.64% |
| 44 | JGBI 0.005 03.10.32 27 | Japan (Government Of) 0.005% | 0.63% |
| 45 | MBONO 8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.62% |
| 46 | CGB 3.53 10.18.51 INBK | China (People's Republic Of) 3.53% | 0.61% |
| 47 | UKT 0.625 10.22.50 | United Kingdom of Great Britain and Northern Ireland 0.625% | 0.58% |
| 48 | SERBIA 1 09.23.28 144A | Serbia (Republic Of) 1% | 0.56% |
| 49 | MGS 4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 0.56% |
| 50 | JTDB 0 11.11.24 1229 | Japan (Government Of) 0% | 0.55% |
As of Oct 31, 2024