T Rowe Price Global High Income Bond Fund Adv (PAIHX)
8.71
0.00 (0.00%)
USD |
Aug 24 2026
PAIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.17% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.11% |
| Corporate | 87.90% |
| Securitized | 0.00% |
| Municipal | 0.66% |
| Other | 7.32% |
Region Exposure
| Americas | 59.52% |
|---|---|
|
North America
|
50.92% |
| Canada | 2.31% |
| United States | 48.60% |
|
Latin America
|
8.61% |
| Argentina | 0.76% |
| Brazil | 0.75% |
| Chile | 0.67% |
| Colombia | 0.53% |
| Mexico | 3.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.79% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
17.09% |
| Austria | 0.65% |
| France | 4.26% |
| Germany | 2.65% |
| Ireland | 0.44% |
| Italy | 2.43% |
| Netherlands | 2.88% |
| Spain | 0.23% |
|
Europe Emerging
|
1.53% |
| Turkey | 0.86% |
|
Africa And Middle East
|
2.23% |
| South Africa | 0.84% |
| United Arab Emirates | 0.77% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| Unidentified Region | 12.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.00% |
| BBB | 3.89% |
| BB | 39.86% |
| B | 37.81% |
| Below B | 6.90% |
| CCC | 6.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.06% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
86.74% |
| 1 to 3 Years |
|
8.34% |
| 3 to 5 Years |
|
38.29% |
| 5 to 10 Years |
|
40.11% |
| Long Term |
|
8.22% |
| 10 to 20 Years |
|
3.00% |
| 20 to 30 Years |
|
3.60% |
| Over 30 Years |
|
1.62% |
| Other |
|
4.14% |
As of June 30, 2026