T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
8.59
 0.00 (0.00%)
  Oct 28, 2025, 4:00 PM EDT
TTABX Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 5.59% | 
| 2 | JGBI.0.005 03.10.34 29 | Japan (Government Of) 0.005% | 2.58% | 
| 3 | CANRRB.4 12.01.31 CPI | Canada (Government of) 4% | 2.00% | 
| 4 | DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 1.99% | 
| 5 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.89% | 
| 6 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.56% | 
| 7 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.51% | 
| 8 | LATVIA.0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.37% | 
| 9 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.36% | 
| 10 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.35% | 
| 11 | B.0 12.11.25 | United States Treasury Bills 0% | 1.30% | 
| 12 | B.0 10.02.25 | United States Treasury Bills 0% | 1.25% | 
| 13 | n/a | Cash Offsets For Shorts & Derivatives | 1.24% | 
| 14 | ACGB.4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.11% | 
| 15 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 1.08% | 
| 16 | CGB.2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.06% | 
| 17 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 1.00% | 
| 18 | MGS.4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 0.92% | 
| 19 | SPGB.1.9 10.31.52 | Spain (Kingdom of) 1.9% | 0.89% | 
| 20 | CGB.3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.88% | 
| 21 | THAIGB.2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.88% | 
| 22 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 0.87% | 
| 23 | JGBI.0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.86% | 
| 24 | BTPS.1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.84% | 
| 25 | CGB.2.47 07.25.54 INBK | China (People's Republic Of) 2.47% | 0.79% | 
As of Sep 30, 2025