T Rowe Price Global High Income Bond Fund Adv (PAIHX)
8.70
-0.01
(-0.11%)
USD |
Apr 29 2026
PAIHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.18% |
| Bond | 95.09% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 2.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.75% |
| Corporate | 87.38% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 8.19% |
Region Exposure
| Americas | 58.65% |
|---|---|
|
North America
|
50.57% |
| Canada | 2.21% |
| United States | 48.37% |
|
Latin America
|
8.08% |
| Argentina | 0.66% |
| Brazil | 0.45% |
| Chile | 0.22% |
| Colombia | 1.57% |
| Mexico | 2.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.57% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
17.62% |
| Austria | 0.74% |
| France | 4.40% |
| Germany | 1.36% |
| Ireland | 0.52% |
| Italy | 1.71% |
| Netherlands | 3.06% |
| Spain | 0.26% |
|
Europe Emerging
|
1.74% |
| Turkey | 0.82% |
|
Africa And Middle East
|
2.35% |
| South Africa | 0.79% |
| United Arab Emirates | 0.86% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| Unidentified Region | 12.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 3.17% |
| BB | 36.86% |
| B | 39.76% |
| Below B | 7.58% |
| CCC | 7.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 0.00% |
| Not Available | 12.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
87.44% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
32.15% |
| 5 to 10 Years |
|
43.58% |
| Long Term |
|
9.31% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
4.40% |
| Over 30 Years |
|
2.35% |
| Other |
|
2.60% |
As of March 31, 2026