T Rowe Price International Bond Fund I (RPISX)
7.18
-0.01
(-0.14%)
USD |
Apr 28 2026
RPISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 0.07% |
| Bond | 95.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 74.58% |
| Corporate | 21.73% |
| Securitized | 0.59% |
| Municipal | 0.29% |
| Other | 2.81% |
Region Exposure
| Americas | 19.23% |
|---|---|
|
North America
|
12.44% |
| Canada | 4.43% |
| United States | 8.01% |
|
Latin America
|
6.79% |
| Brazil | 2.19% |
| Chile | 0.80% |
| Colombia | 0.77% |
| Mexico | 2.39% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.29% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
28.38% |
| Austria | 0.38% |
| Belgium | 1.82% |
| Denmark | 0.60% |
| France | 6.24% |
| Germany | 2.54% |
| Greece | 0.18% |
| Ireland | 0.35% |
| Italy | 3.93% |
| Netherlands | 1.53% |
| Norway | 0.14% |
| Portugal | 0.08% |
| Spain | 2.97% |
| Sweden | 2.94% |
| Switzerland | 0.23% |
|
Europe Emerging
|
7.68% |
| Czech Republic | 1.58% |
| Poland | 0.40% |
| Turkey | 0.45% |
|
Africa And Middle East
|
4.03% |
| Egypt | 0.66% |
| Israel | 0.39% |
| Nigeria | 0.05% |
| Qatar | 0.04% |
| Saudi Arabia | 0.48% |
| United Arab Emirates | 0.44% |
| Greater Asia | 29.39% |
|---|---|
| Japan | 13.24% |
|
Australasia
|
3.60% |
| Australia | 2.44% |
|
Asia Developed
|
3.22% |
| Hong Kong | 0.16% |
| Singapore | 2.74% |
| South Korea | 0.27% |
|
Asia Emerging
|
9.33% |
| China | 3.48% |
| India | 0.24% |
| Indonesia | 3.58% |
| Kazakhstan | 0.09% |
| Malaysia | 1.48% |
| Thailand | 0.12% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 13.64% |
| AA | 9.07% |
| A | 22.46% |
| BBB | 21.34% |
| BB | 7.59% |
| B | 1.95% |
| Below B | 0.13% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.54% |
| Not Available | 23.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.00% |
| Less than 1 Year |
|
16.00% |
| Intermediate |
|
64.26% |
| 1 to 3 Years |
|
11.29% |
| 3 to 5 Years |
|
20.25% |
| 5 to 10 Years |
|
32.72% |
| Long Term |
|
19.48% |
| 10 to 20 Years |
|
10.77% |
| 20 to 30 Years |
|
6.83% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.26% |
As of March 31, 2026