T Rowe Price Global High Income Bond Fund I (RPOIX)
8.36
0.00 (0.00%)
USD |
Oct 26 2026
RPOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.17% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.55% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 3.99% |
| Corporate | 91.34% |
| Securitized | 0.00% |
| Municipal | 0.66% |
| Other | 4.00% |
Region Exposure
| Americas | 57.70% |
|---|---|
|
North America
|
49.69% |
| Canada | 1.78% |
| United States | 47.90% |
|
Latin America
|
8.02% |
| Argentina | 0.73% |
| Brazil | 0.73% |
| Chile | 0.65% |
| Colombia | 0.50% |
| Mexico | 3.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.70% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
17.44% |
| Austria | 0.64% |
| France | 4.43% |
| Germany | 1.92% |
| Ireland | 0.42% |
| Italy | 1.95% |
| Netherlands | 4.12% |
|
Europe Emerging
|
1.49% |
| Turkey | 0.85% |
|
Africa And Middle East
|
3.08% |
| Saudi Arabia | 0.65% |
| South Africa | 1.03% |
| United Arab Emirates | 0.77% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.08% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 3.28% |
| BB | 41.84% |
| B | 39.81% |
| Below B | 6.33% |
| CCC | 5.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.89% |
| Not Rated | 0.36% |
| Not Available | 7.80% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
86.27% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
36.93% |
| 5 to 10 Years |
|
41.02% |
| Long Term |
|
8.56% |
| 10 to 20 Years |
|
3.52% |
| 20 to 30 Years |
|
4.68% |
| Over 30 Years |
|
0.37% |
| Other |
|
4.48% |
As of September 30, 2026