T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
Oct 7, 2025, 4:00 PM EDT

TTABX Holdings List

No.SymbolName WeightShares
1n/aTrp Government Reserve3.68%265,689,589
2JGBI.0.005 03.10.34 29Japan (Government Of) 0.005%2.64%27,769,685,700
3T.3.5 09.15.25United States Treasury Notes 3.5%2.28%164,420,000
4CANRRB.4 12.01.31 CPICanada (Government of) 4%2.03%171,246,429
5DBRI.0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%2.00%123,894,708
6n/aCash Offsets For Shorts & Derivatives1.95%n/a
7BGB.1 06.22.31 75Belgium (Kingdom Of) 1%1.90%128,538,000
8B.0 10.02.25United States Treasury Bills 0%1.83%132,237,000
9CZGB.1.5 04.24.40 125Czech (Republic of) 1.5%1.65%3,685,090,000
10CAN.4 03.01.29Canada (Government of) 4%1.59%151,216,000
11UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%1.52%81,695,000
12LATVIA.0.375 10.07.26 GMTNLatvia (Republic Of) 0.375%1.37%86,021,000
13FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%1.36%105,684,000
14UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.32%85,341,000
15CZGB.3.5 05.30.35 145Czech (Republic of) 3.5%1.11%1,771,960,000
16ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%1.11%118,353,000
17CZGB.4.9 04.14.34 151Czech (Republic of) 4.9%1.09%1,568,540,000
18CGB.2.69 08.15.32 INBKChina (People's Republic Of) 2.69%1.07%521,000,000
19CZGB.3.6 06.03.36 157Czech (Republic of) 3.6%1.05%1,692,500,000
20FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%1.00%62,123,000
21MGS.4.736 03.15.46 0216Malaysia (Government Of) 4.736%0.93%251,309,000
22CGB.3.32 04.15.52 INBKChina (People's Republic Of) 3.32%0.92%379,000,000
23THAIGB.2.5 11.17.29Thailand (Kingdom Of) 2.5%0.89%1,966,521,000
24JGBI.0.005 03.10.31 26Japan (Government Of) 0.005%0.88%8,938,863,600
25SPGB.1.9 10.31.52Spain (Kingdom of) 1.9%0.88%84,650,000
Showing 25 of 459 holdings
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As of Aug 31, 2025