T Rowe Price International Bond Fund Advisor (PAIBX)
7.00
0.00 (0.00%)
USD |
Aug 24 2026
PAIBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 0.06% |
| Bond | 92.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 77.36% |
| Corporate | 19.02% |
| Securitized | 0.55% |
| Municipal | 0.29% |
| Other | 2.78% |
Region Exposure
| Americas | 21.16% |
|---|---|
|
North America
|
14.50% |
| Canada | 5.77% |
| United States | 8.73% |
|
Latin America
|
6.66% |
| Brazil | 2.04% |
| Chile | 1.47% |
| Colombia | 0.57% |
| Mexico | 1.95% |
| Peru | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.63% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
21.74% |
| Austria | 0.20% |
| Belgium | 1.94% |
| Denmark | 0.57% |
| France | 3.01% |
| Germany | 2.95% |
| Greece | 0.17% |
| Ireland | 0.33% |
| Italy | 3.33% |
| Netherlands | 1.38% |
| Norway | 0.13% |
| Portugal | 0.07% |
| Spain | 2.72% |
| Sweden | 0.34% |
| Switzerland | 0.21% |
|
Europe Emerging
|
9.22% |
| Czech Republic | 1.20% |
| Poland | 1.18% |
| Turkey | 0.44% |
|
Africa And Middle East
|
3.97% |
| Egypt | 0.60% |
| Israel | 0.36% |
| Nigeria | 0.15% |
| Qatar | 0.04% |
| Saudi Arabia | 0.46% |
| United Arab Emirates | 0.42% |
| Greater Asia | 30.91% |
|---|---|
| Japan | 12.02% |
|
Australasia
|
2.95% |
| Australia | 1.79% |
|
Asia Developed
|
5.29% |
| Hong Kong | 0.15% |
| Singapore | 2.83% |
| South Korea | 2.25% |
|
Asia Emerging
|
10.65% |
| China | 5.09% |
| India | 0.23% |
| Indonesia | 2.63% |
| Kazakhstan | 0.08% |
| Malaysia | 2.27% |
| Thailand | 0.09% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 12.86% |
| AA | 8.39% |
| A | 22.15% |
| BBB | 21.18% |
| BB | 7.34% |
| B | 2.20% |
| Below B | 0.11% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.00% |
| Not Available | 25.77% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.17% |
| Less than 1 Year |
|
13.17% |
| Intermediate |
|
69.27% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
22.54% |
| 5 to 10 Years |
|
34.82% |
| Long Term |
|
17.30% |
| 10 to 20 Years |
|
8.42% |
| 20 to 30 Years |
|
6.99% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.26% |
As of June 30, 2026