T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Aug 21, 2025, 9:30 AM EDT
TRMZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 5.60% |
| 2 | n/a | Japan (Government Of) 0.005% | 2.75% |
| 3 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.58% |
| 4 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 2.33% |
| 5 | CANRRB.4 12.01.31 CPI | Canada (Government of) 4% | 2.09% |
| 6 | n/a | Germany (Federal Republic Of) 0.5% | 2.05% |
| 7 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.95% |
| 8 | n/a | France (Republic Of) 1.25% | 1.94% |
| 9 | B.0 07.10.25 | United States Treasury Bills 0% | 1.85% |
| 10 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.65% |
| 11 | n/a | Canada (Government of) 4% | 1.64% |
| 12 | n/a | Latvia (Republic Of) 0.375% | 1.40% |
| 13 | n/a | Malaysia (Government Of) 4.736% | 1.35% |
| 14 | JGB.1.7 09.20.44 44 | Japan (Government Of) 1.7% | 1.33% |
| 15 | n/a | Secretaria Do Tesouro Nacional 10% | 1.31% |
| 16 | n/a | Indonesia (Republic of) 7% | 1.17% |
| 17 | CZGB.4.9 04.14.34 151 | Czech (Republic of) 4.9% | 1.11% |
| 18 | CGB.2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.10% |
| 19 | n/a | Czech (Republic of) 3.6% | 1.07% |
| 20 | n/a | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.07% |
| 21 | n/a | France (Republic Of) 2.5% | 1.03% |
| 22 | n/a | Australia (Commonwealth of) 4.5% | 0.98% |
| 23 | CGB.3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.96% |
| 24 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 0.96% |
| 25 | SPGB.1.9 10.31.52 | Spain (Kingdom of) 1.9% | 0.93% |
As of Jun 30, 2025