T Rowe Price Global High Income Bond Fund (RPIHX)
8.81
-0.01
(-0.11%)
USD |
Dec 04 2025
RPIHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.12% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 1.57% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.53% |
| Corporate | 85.10% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 9.82% |
Region Exposure
| Americas | 58.40% |
|---|---|
|
North America
|
47.78% |
| Canada | 2.22% |
| United States | 45.56% |
|
Latin America
|
10.62% |
| Argentina | 0.41% |
| Brazil | 0.81% |
| Chile | 1.96% |
| Colombia | 1.43% |
| Mexico | 3.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.83% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
17.78% |
| Austria | 1.46% |
| France | 3.87% |
| Germany | 0.98% |
| Italy | 1.85% |
| Netherlands | 3.15% |
| Spain | 0.29% |
| Sweden | 0.42% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
2.14% |
| United Arab Emirates | 0.84% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 5.90% |
| BB | 38.36% |
| B | 34.90% |
| Below B | 5.89% |
| CCC | 5.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 14.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
89.08% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
37.26% |
| 5 to 10 Years |
|
38.86% |
| Long Term |
|
7.48% |
| 10 to 20 Years |
|
2.72% |
| 20 to 30 Years |
|
4.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.88% |
As of September 30, 2025