T. Rowe Price International Bond Z (TRLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
-0.01 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
TRLZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 5.19% |
| 2 | JGBI.0.005 03.10.34 29 | Japan (Government Of) 0.005% | 2.41% |
| 3 | DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 2.05% |
| 4 | CANRRB.4 12.01.31 CPI | Canada (Government of) 4% | 2.04% |
| 5 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.68% |
| 6 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.59% |
| 7 | MGS.4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 1.59% |
| 8 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.51% |
| 9 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.40% |
| 10 | JGB.1.7 09.20.44 44 | Japan (Government Of) 1.7% | 1.28% |
| 11 | INDOGB.7 02.15.33 FR96 | Indonesia (Republic of) 7% | 1.24% |
| 12 | LATVIA.0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.18% |
| 13 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 1.17% |
| 14 | CZGB.4.9 04.14.34 151 | Czech (Republic of) 4.9% | 1.12% |
| 15 | n/a | Cash Offsets For Shorts & Derivatives | 1.12% |
| 16 | CGB.2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.11% |
| 17 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.06% |
| 18 | ACGB.4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.05% |
| 19 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 1.03% |
| 20 | INDON.3.75 06.14.28 REGS | Indonesia (Republic of) 3.75% | 1.02% |
| 21 | CZGB.3.6 06.03.36 157 | Czech (Republic of) 3.6% | 1.02% |
| 22 | THAIGB.2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.98% |
| 23 | SPGB.1.9 10.31.52 | Spain (Kingdom of) 1.9% | 0.92% |
| 24 | BTPS.1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.92% |
| 25 | CGB.3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.90% |
As of Jul 31, 2025