T Rowe Price International Bond Fund I (RPISX)
7.27
0.00 (0.00%)
USD |
May 30 2025
RPISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 77.75% |
| Corporate | 20.33% |
| Securitized | 0.73% |
| Municipal | 0.34% |
| Other | 0.86% |
Region Exposure
| Americas | 22.11% |
|---|---|
|
North America
|
14.13% |
| Canada | 5.13% |
| United States | 9.00% |
|
Latin America
|
7.98% |
| Brazil | 1.96% |
| Chile | 1.50% |
| Colombia | 1.28% |
| Mexico | 2.41% |
| Peru | 0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.88% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
26.75% |
| Austria | 0.41% |
| Belgium | 3.23% |
| Denmark | 0.45% |
| Finland | 0.06% |
| France | 5.56% |
| Germany | 3.87% |
| Greece | 0.21% |
| Ireland | 0.10% |
| Italy | 2.42% |
| Netherlands | 1.47% |
| Norway | 0.15% |
| Portugal | 0.08% |
| Spain | 2.50% |
| Sweden | 0.60% |
| Switzerland | 0.27% |
|
Europe Emerging
|
9.20% |
| Czech Republic | 2.31% |
| Poland | 2.81% |
|
Africa And Middle East
|
5.24% |
| Egypt | 0.64% |
| Israel | 0.60% |
| Qatar | 0.08% |
| Saudi Arabia | 0.55% |
| South Africa | 0.73% |
| United Arab Emirates | 0.43% |
| Greater Asia | 27.94% |
|---|---|
| Japan | 8.40% |
|
Australasia
|
2.47% |
| Australia | 2.35% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.17% |
| Singapore | 1.60% |
| South Korea | 0.12% |
|
Asia Emerging
|
14.88% |
| China | 3.42% |
| India | 2.30% |
| Indonesia | 3.91% |
| Malaysia | 3.46% |
| Philippines | 0.13% |
| Thailand | 1.39% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 10.70% |
| AA | 15.13% |
| A | 15.35% |
| BBB | 21.34% |
| BB | 7.60% |
| B | 2.19% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 27.11% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.71% |
| Less than 1 Year |
|
7.71% |
| Intermediate |
|
70.90% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
18.84% |
| 5 to 10 Years |
|
40.63% |
| Long Term |
|
21.34% |
| 10 to 20 Years |
|
8.33% |
| 20 to 30 Years |
|
11.42% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.06% |
As of March 31, 2025