T Rowe Price International Bond Fund I (RPISX)
7.22
-0.01
(-0.14%)
USD |
Dec 04 2025
RPISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 0.07% |
| Bond | 91.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 72.89% |
| Corporate | 25.82% |
| Securitized | 0.71% |
| Municipal | 0.34% |
| Other | 0.25% |
Region Exposure
| Americas | 22.01% |
|---|---|
|
North America
|
15.35% |
| Canada | 5.93% |
| United States | 9.43% |
|
Latin America
|
6.66% |
| Brazil | 1.56% |
| Chile | 0.89% |
| Colombia | 1.63% |
| Mexico | 2.08% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.34% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
25.56% |
| Austria | 0.42% |
| Belgium | 1.52% |
| Denmark | 0.63% |
| France | 4.24% |
| Germany | 2.96% |
| Greece | 0.20% |
| Ireland | 0.34% |
| Italy | 2.08% |
| Netherlands | 1.85% |
| Norway | 0.15% |
| Portugal | 0.08% |
| Spain | 3.52% |
| Sweden | 2.24% |
| Switzerland | 0.26% |
|
Europe Emerging
|
10.96% |
| Czech Republic | 2.88% |
| Poland | 0.69% |
|
Africa And Middle East
|
6.15% |
| Egypt | 0.76% |
| Israel | 0.42% |
| Qatar | 0.08% |
| Saudi Arabia | 0.55% |
| South Africa | 1.26% |
| United Arab Emirates | 0.49% |
| Greater Asia | 23.85% |
|---|---|
| Japan | 8.35% |
|
Australasia
|
2.52% |
| Australia | 2.40% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.15% |
| Singapore | 1.33% |
| South Korea | 0.35% |
|
Asia Emerging
|
11.00% |
| China | 3.24% |
| India | 1.16% |
| Indonesia | 2.40% |
| Kazakhstan | 0.10% |
| Malaysia | 1.78% |
| Thailand | 1.99% |
| Unidentified Region | 5.79% |
|---|
Bond Credit Quality Exposure
| AAA | 11.81% |
| AA | 10.63% |
| A | 18.27% |
| BBB | 27.06% |
| BB | 9.42% |
| B | 2.32% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.59% |
| Not Available | 19.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.96% |
| Less than 1 Year |
|
5.96% |
| Intermediate |
|
74.57% |
| 1 to 3 Years |
|
15.89% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
39.54% |
| Long Term |
|
19.15% |
| 10 to 20 Years |
|
6.93% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.31% |
As of September 30, 2025