T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (TTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.01 (-0.12%)
Dec 26, 2024, 4:00 PM EST
TTABX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 11.05.24 | United States Treasury Bills 0% | 5.60% |
| 2 | CTB 0 08.01.02 | Canada (Government of) 0% | 2.50% |
| 3 | B 0 02.27.25 | United States Treasury Bills 0% | 2.01% |
| 4 | n/a | Trp Government Reserve | 1.98% |
| 5 | CANRRB 4 12.01.31 CPI | Canada (Government of) 4% | 1.96% |
| 6 | DBRI 0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 1.92% |
| 7 | CGB 2.6 09.01.32 INBK | China (People's Republic Of) 2.6% | 1.92% |
| 8 | CAN 4 03.01.29 | Canada (Government of) 4% | 1.80% |
| 9 | OBL 0 10.09.26 184 | Germany (Federal Republic Of) 0.00001% | 1.71% |
| 10 | JTDB 0 11.11.24 1249 | Japan (Government Of) 0% | 1.63% |
| 11 | CGB 2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.62% |
| 12 | JTDB 0 12.09.24 1254 | Japan (Government Of) 0% | 1.57% |
| 13 | UKT 4.25 12.07.46 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.39% |
| 14 | JTDB 0 11.11.24 1229 | Japan (Government Of) 0% | 1.37% |
| 15 | MGS 4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 1.30% |
| 16 | LATVIA 0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.29% |
| 17 | UKT 3.25 01.22.44 | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.28% |
| 18 | JGB 0.4 03.20.25 338 | Japan (Government Of) 0.4% | 1.27% |
| 19 | JGB 1.7 09.20.44 44 | Japan (Government Of) 1.7% | 1.25% |
| 20 | INDOGB 7 02.15.33 FR96 | Indonesia (Republic of) 7% | 1.21% |
| 21 | ACGB 4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.20% |
| 22 | JGBI 0.005 03.10.34 29 | Japan (Government Of) 0.005% | 1.20% |
| 23 | B 0 11.21.24 | United States Treasury Bills 0% | 1.16% |
| 24 | FRTR 1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.10% |
| 25 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.09% |
| 26 | JGB 1 03.20.52 74 | Japan (Government Of) 1% | 1.05% |
| 27 | SPGB 0 01.31.28 | Spain (Kingdom of) 0.00001% | 1.05% |
| 28 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 1.04% |
| 29 | JGBI 0.1 03.10.25 20 | Japan (Government Of) 0.1% | 1.01% |
| 30 | CGB 3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.97% |
| 31 | JGBI 0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.96% |
| 32 | CAN 3.25 12.01.33 | Canada (Government of) 3.25% | 0.87% |
| 33 | BTPS 1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 0.86% |
| 34 | JGB 1.3 06.20.52 75 | Japan (Government Of) 1.3% | 0.83% |
| 35 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.82% |
| 36 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 0.80% |
| 37 | JGB 1.4 09.20.52 76 | Japan (Government Of) 1.4% | 0.75% |
| 38 | NSWTC 4 05.20.26 26 | New South Wales Treasury Corporation 4% | 0.72% |
| 39 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 0.70% |
| 40 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 0.68% |
| 41 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.65% |
| 42 | INDON 3.75 06.14.28 REGS | Indonesia (Republic of) 3.75% | 0.65% |
| 43 | MBONO 8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.64% |
| 44 | LITHUN 3.875 06.14.33 EMTN | Lithuania (Republic Of) 3.875% | 0.63% |
| 45 | MGS 3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.59% |
| 46 | UKT 0.625 10.22.50 | United Kingdom of Great Britain and Northern Ireland 0.625% | 0.57% |
| 47 | CGB 3.53 10.18.51 INBK | China (People's Republic Of) 3.53% | 0.54% |
| 48 | MGS 4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 0.54% |
| 49 | SDBC 3.48 01.08.29 1905 | China Development Bank 3.48% | 0.54% |
| 50 | POLAND 3.875 10.22.39 | Poland (Republic of) 3.875% | 0.53% |
As of Oct 31, 2024