T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Apr 23, 2025, 8:07 AM EDT
TNBMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 3.69% |
| 2 | B 0 04.17.25 | United States Treasury Bills 0% | 2.81% |
| 3 | JGBI 0.005 03.10.34 29 | Japan (Government Of) 0.005% | 2.80% |
| 4 | BGB 1 06.22.31 75 | Belgium (Kingdom Of) 1% | 2.69% |
| 5 | CTB 0 01.03.03 | Canada (Government of) 0% | 2.11% |
| 6 | CANRRB 4 12.01.31 CPI | Canada (Government of) 4% | 1.95% |
| 7 | DBRI 0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 1.95% |
| 8 | FRTR 1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.71% |
| 9 | CAN 4 03.01.29 | Canada (Government of) 4% | 1.64% |
| 10 | POLGB 5 10.25.34 1034 | Poland (Republic of) 5% | 1.57% |
| 11 | CTB 0 11.06.03 | Canada (Government of) 0% | 1.53% |
| 12 | CTB 0 09.26.02 | Canada (Government of) 0% | 1.53% |
| 13 | CZGB 1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.51% |
| 14 | CGB 2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.40% |
| 15 | MGS 4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 1.35% |
| 16 | LATVIA 0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.33% |
| 17 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.29% |
| 18 | INDOGB 7 02.15.33 FR96 | Indonesia (Republic of) 7% | 1.21% |
| 19 | SPGB 0 01.31.28 | Spain (Kingdom of) 0.00001% | 1.16% |
| 20 | UKT 4.25 12.07.46 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.16% |
| 21 | BTPCL 5.8 10.01.34 | Chile (Republic Of) 5.8% | 1.14% |
| 22 | CTB 0 09.11.03 | Canada (Government of) 0% | 1.13% |
| 23 | UKT 3.25 01.22.44 | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.08% |
| 24 | JGB 1.7 09.20.44 44 | Japan (Government Of) 1.7% | 1.08% |
| 25 | FRTR 2.5 05.25.30 OAT | France (Republic Of) 2.5% | 1.05% |
| 26 | CGB 3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 1.01% |
| 27 | FRTR 2.75 02.25.30 OAT | France (Republic Of) 2.75% | 0.99% |
| 28 | IGB 6.75 12.23.29 | India (Republic of) 6.75% | 0.94% |
| 29 | ACGB 4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 0.94% |
| 30 | JGBI 0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.93% |
| 31 | JGB 1 03.20.52 74 | Japan (Government Of) 1% | 0.85% |
| 32 | BTPS 1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.83% |
| 33 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 0.80% |
| 34 | JGB 1.3 06.20.52 75 | Japan (Government Of) 1.3% | 0.80% |
| 35 | THAIGB 2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.75% |
| 36 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.74% |
| 37 | JGB 1.4 09.20.52 76 | Japan (Government Of) 1.4% | 0.73% |
| 38 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.73% |
| 39 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.71% |
| 40 | CZGB 4.9 04.14.34 151 | Czech (Republic of) 4.9% | 0.69% |
| 41 | SERBIA 3.125 05.15.27 REGS | Serbia (Republic Of) 3.125% | 0.63% |
| 42 | LITHUN 3.875 06.14.33 EMTN | Lithuania (Republic Of) 3.875% | 0.63% |
| 43 | NSWTC 4 05.20.26 26 | New South Wales Treasury Corporation 4% | 0.62% |
| 44 | MGS 3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.60% |
| 45 | n/a | Ivory Coast (Republic Of) 6.875% | 0.59% |
| 46 | DBR 0 02.15.32 | Germany (Federal Republic Of) 0.00001% | 0.58% |
| 47 | MGS 4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 0.57% |
| 48 | KSA 3.375 03.05.32 144A | Saudi Arabia (Kingdom of) 3.375% | 0.56% |
| 49 | INDON 3.75 06.14.28 REGS | Indonesia (Republic of) 3.75% | 0.53% |
| 50 | n/a | Usd Initial Margin Jpm | 0.53% |
As of Mar 31, 2025