T Rowe Price Global High Income Bond Fund (RPIHX)
8.80
-0.02
(-0.23%)
USD |
Feb 05 2026
RPIHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.18% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.05% |
| Corporate | 86.81% |
| Securitized | 0.00% |
| Municipal | 0.48% |
| Other | 7.67% |
Region Exposure
| Americas | 58.98% |
|---|---|
|
North America
|
50.28% |
| Canada | 3.19% |
| United States | 47.09% |
|
Latin America
|
8.71% |
| Argentina | 0.42% |
| Brazil | 0.47% |
| Chile | 1.66% |
| Colombia | 1.36% |
| Mexico | 2.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.39% |
|---|---|
| United Kingdom | 8.66% |
|
Europe Developed
|
18.63% |
| Austria | 1.41% |
| France | 4.12% |
| Germany | 1.67% |
| Italy | 1.77% |
| Netherlands | 3.36% |
| Spain | 0.48% |
|
Europe Emerging
|
0.46% |
|
Africa And Middle East
|
2.65% |
| South Africa | 0.63% |
| United Arab Emirates | 0.80% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.72% |
| A | 0.00% |
| BBB | 4.20% |
| BB | 38.70% |
| B | 36.90% |
| Below B | 7.10% |
| CCC | 7.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
88.62% |
| 1 to 3 Years |
|
14.22% |
| 3 to 5 Years |
|
32.62% |
| 5 to 10 Years |
|
41.77% |
| Long Term |
|
7.72% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
3.98% |
| Over 30 Years |
|
1.10% |
| Other |
|
2.59% |
As of December 31, 2025