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

Mar 31, 2025
No.SymbolName WeightShares
1TRPGRIAT. Rowe Price Government Reserve Fund3.70%249,203,622
2B.0 04.17.25UNITED STATES TREASURY BILL2.83%190,700,000
3JGBI.0.005 03.10.34 29JAPANESE GOVERNMENT CPI LINKED BOND2.80%27,941,618,887
4n/aKINGDOM OF BELGIUM GOVERNMENT BOND2.70%187,108,000
5n/aCANADIAN TREASURY BILL2.12%205,875,000
6DBRI.0.5 04.15.30 I.LDEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND1.96%121,617,156
7CANRRB.4 12.01.31 CPICANADIAN GOVERNMENT REAL RETURN BOND1.96%155,841,562
8FRTR.1.25 05.25.36 OATFRENCH REPUBLIC GOVERNMENT BOND OAT1.71%134,679,000
9CAN.4 03.01.29CANADIAN GOVERNMENT BOND1.64%151,216,000
10n/aREPUBLIC OF POLAND GOVERNMENT BOND1.58%435,756,000
11CTB.0 06.04.25CANADIAN TREASURY BILL1.54%150,000,000
12CTB.0 06.18.25CANADIAN TREASURY BILL1.54%150,000,000
13CZGB.1.5 04.24.40 125CZECH REPUBLIC GOVERNMENT BOND1.52%3,486,560,000
14n/aCHINA GOVERNMENT BOND1.41%648,000,000
15n/aMALAYSIA GOVERNMENT BOND1.35%368,940,000
16n/aLATVIA GOVERNMENT INTERNATIONAL BOND1.33%86,021,000
17n/aBRAZIL NOTAS DO TESOURO NACIONAL SERIE F1.30%658,230,000
18INDOGB.7 02.15.33 FR96INDONESIA TREASURY BOND1.21%1,360,474,000,000
19n/aSPAIN GOVERNMENT BOND1.17%77,639,000
20UKT.4.25 12.07.46UNITED KINGDOM GILT1.16%69,141,797
21n/aBONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS1.15%73,035,000,000
22CTB.0 04.09.25CANADIAN TREASURY BILL1.13%110,000,000
23UKT.3.25 01.22.44UNITED KINGDOM GILT1.09%73,679,000
24n/aJAPAN GOVERNMENT THIRTY YEAR BOND1.08%11,836,050,000
25FRTR.2.5 05.25.30 OATFRENCH REPUBLIC GOVERNMENT BOND OAT1.06%66,735,000
As of Mar 31, 2025
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