T Rowe Price International Bond Fund I (RPISX)
7.28
-0.01
(-0.14%)
USD |
Feb 05 2026
RPISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 0.07% |
| Bond | 90.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 71.43% |
| Corporate | 24.69% |
| Securitized | 0.69% |
| Municipal | 0.29% |
| Other | 2.89% |
Region Exposure
| Americas | 22.86% |
|---|---|
|
North America
|
17.47% |
| Canada | 4.94% |
| United States | 12.53% |
|
Latin America
|
5.39% |
| Brazil | 1.02% |
| Chile | 0.85% |
| Colombia | 1.49% |
| Mexico | 1.65% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.92% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
25.31% |
| Austria | 0.39% |
| Belgium | 1.60% |
| Denmark | 0.69% |
| France | 3.81% |
| Germany | 2.74% |
| Greece | 0.19% |
| Ireland | 0.32% |
| Italy | 3.21% |
| Netherlands | 1.74% |
| Norway | 0.14% |
| Portugal | 0.08% |
| Spain | 3.10% |
| Sweden | 2.34% |
| Switzerland | 0.24% |
|
Europe Emerging
|
10.47% |
| Czech Republic | 2.92% |
| Poland | 0.42% |
| Turkey | 0.24% |
|
Africa And Middle East
|
4.77% |
| Egypt | 0.77% |
| Israel | 0.40% |
| Qatar | 0.07% |
| Saudi Arabia | 0.51% |
| United Arab Emirates | 0.46% |
| Greater Asia | 22.64% |
|---|---|
| Japan | 6.40% |
|
Australasia
|
3.54% |
| Australia | 2.41% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.18% |
| Singapore | 0.61% |
| South Korea | 0.28% |
|
Asia Emerging
|
11.47% |
| China | 3.85% |
| India | 0.36% |
| Indonesia | 3.39% |
| Kazakhstan | 0.09% |
| Malaysia | 1.51% |
| Thailand | 1.92% |
| Unidentified Region | 9.59% |
|---|
Bond Credit Quality Exposure
| AAA | 12.28% |
| AA | 11.70% |
| A | 19.80% |
| BBB | 24.69% |
| BB | 7.23% |
| B | 2.26% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 21.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.45% |
| Less than 1 Year |
|
10.45% |
| Intermediate |
|
70.87% |
| 1 to 3 Years |
|
13.35% |
| 3 to 5 Years |
|
21.87% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
18.37% |
| 10 to 20 Years |
|
8.31% |
| 20 to 30 Years |
|
8.00% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.31% |
As of December 31, 2025