T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Jul 10, 2025
TRMZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 3.70% |
| 2 | B.0 04.17.25 | UNITED STATES TREASURY BILL | 2.83% |
| 3 | JGBI.0.005 03.10.34 29 | JAPANESE GOVERNMENT CPI LINKED BOND | 2.80% |
| 4 | n/a | KINGDOM OF BELGIUM GOVERNMENT BOND | 2.70% |
| 5 | n/a | CANADIAN TREASURY BILL | 2.12% |
| 6 | DBRI.0.5 04.15.30 I.L | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.96% |
| 7 | CANRRB.4 12.01.31 CPI | CANADIAN GOVERNMENT REAL RETURN BOND | 1.96% |
| 8 | FRTR.1.25 05.25.36 OAT | FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.71% |
| 9 | CAN.4 03.01.29 | CANADIAN GOVERNMENT BOND | 1.64% |
| 10 | n/a | REPUBLIC OF POLAND GOVERNMENT BOND | 1.58% |
| 11 | CTB.0 06.04.25 | CANADIAN TREASURY BILL | 1.54% |
| 12 | CTB.0 06.18.25 | CANADIAN TREASURY BILL | 1.54% |
| 13 | CZGB.1.5 04.24.40 125 | CZECH REPUBLIC GOVERNMENT BOND | 1.52% |
| 14 | n/a | CHINA GOVERNMENT BOND | 1.41% |
| 15 | n/a | MALAYSIA GOVERNMENT BOND | 1.35% |
| 16 | n/a | LATVIA GOVERNMENT INTERNATIONAL BOND | 1.33% |
| 17 | n/a | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 1.30% |
| 18 | INDOGB.7 02.15.33 FR96 | INDONESIA TREASURY BOND | 1.21% |
| 19 | n/a | SPAIN GOVERNMENT BOND | 1.17% |
| 20 | UKT.4.25 12.07.46 | UNITED KINGDOM GILT | 1.16% |
| 21 | n/a | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 1.15% |
| 22 | CTB.0 04.09.25 | CANADIAN TREASURY BILL | 1.13% |
| 23 | UKT.3.25 01.22.44 | UNITED KINGDOM GILT | 1.09% |
| 24 | n/a | JAPAN GOVERNMENT THIRTY YEAR BOND | 1.08% |
| 25 | FRTR.2.5 05.25.30 OAT | FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.06% |
As of Mar 31, 2025