T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
TRMZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 5.61% |
| 2 | JGBI.0.005 03.10.34 29 | JAPANESE GOVERNMENT CPI LINKED BOND | 2.78% |
| 3 | UKT.4.375 07.31.54 | UNITED KINGDOM GILT | 2.60% |
| 4 | T.3.5 09.15.25 | UNITED STATES TREASURY NOTE/BOND | 2.34% |
| 5 | CANRRB.4 12.01.31 CPI | CANADIAN GOVERNMENT REAL RETURN BOND | 2.10% |
| 6 | n/a | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 2.07% |
| 7 | BGB.1 06.22.31 75 | KINGDOM OF BELGIUM GOVERNMENT BOND | 1.97% |
| 8 | n/a | FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.96% |
| 9 | B.0 07.10.25 | UNITED STATES TREASURY BILL | 1.86% |
| 10 | n/a | CZECH REPUBLIC GOVERNMENT BOND | 1.67% |
| 11 | CAN.4 03.01.29 | CANADIAN GOVERNMENT BOND | 1.65% |
| 12 | LATVIA.0.375 10.07.26 GMTN | LATVIA GOVERNMENT INTERNATIONAL BOND | 1.41% |
| 13 | MGS.4.736 03.15.46 0216 | MALAYSIA GOVERNMENT BOND | 1.36% |
| 14 | JGB.1.7 09.20.44 44 | JAPAN GOVERNMENT THIRTY YEAR BOND | 1.34% |
| 15 | BNTNF.10 01.01.35 NTNF | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 1.32% |
| 16 | n/a | INDONESIA TREASURY BOND | 1.17% |
| 17 | n/a | CZECH REPUBLIC GOVERNMENT BOND | 1.12% |
| 18 | CGB.2.69 08.15.32 INBK | CHINA GOVERNMENT BOND | 1.11% |
| 19 | n/a | CZECH REPUBLIC GOVERNMENT BOND | 1.08% |
| 20 | n/a | UNITED KINGDOM GILT | 1.08% |
| 21 | n/a | FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.04% |
| 22 | n/a | AUSTRALIA GOVERNMENT BOND | 0.99% |
| 23 | n/a | CZECH REPUBLIC GOVERNMENT BOND | 0.97% |
| 24 | CGB.3.32 04.15.52 INBK | CHINA GOVERNMENT BOND | 0.97% |
| 25 | n/a | SPAIN GOVERNMENT BOND | 0.94% |
As of Jun 30, 2025