T Rowe Price International Bond Fd USD Hgd I (TNBMX)
8.46
+0.01
(+0.12%)
USD |
Aug 24 2026
TNBMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 0.00% |
| Bond | 91.36% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 2.85% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.53% |
| Corporate | 18.79% |
| Securitized | 0.45% |
| Municipal | 0.19% |
| Other | 2.04% |
Region Exposure
| Americas | 21.09% |
|---|---|
|
North America
|
14.73% |
| Canada | 5.53% |
| United States | 9.20% |
|
Latin America
|
6.36% |
| Brazil | 2.05% |
| Chile | 1.30% |
| Colombia | 0.55% |
| Mexico | 1.92% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.59% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
21.78% |
| Austria | 0.31% |
| Belgium | 1.92% |
| Denmark | 0.65% |
| Finland | 0.03% |
| France | 2.94% |
| Germany | 3.05% |
| Greece | 0.14% |
| Ireland | 0.30% |
| Italy | 3.57% |
| Netherlands | 1.58% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 3.01% |
| Sweden | 0.35% |
| Switzerland | 0.17% |
|
Europe Emerging
|
8.51% |
| Czech Republic | 1.06% |
| Poland | 0.98% |
| Turkey | 0.37% |
|
Africa And Middle East
|
3.67% |
| Egypt | 0.59% |
| Israel | 0.21% |
| Nigeria | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.41% |
| United Arab Emirates | 0.37% |
| Greater Asia | 30.08% |
|---|---|
| Japan | 11.34% |
|
Australasia
|
3.10% |
| Australia | 1.94% |
|
Asia Developed
|
5.22% |
| Hong Kong | 0.14% |
| Singapore | 2.78% |
| South Korea | 2.25% |
|
Asia Emerging
|
10.42% |
| China | 5.16% |
| India | 0.22% |
| Indonesia | 2.45% |
| Kazakhstan | 0.08% |
| Malaysia | 2.19% |
| Thailand | 0.09% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 9.50% |
| A | 21.63% |
| BBB | 19.60% |
| BB | 7.36% |
| B | 2.03% |
| Below B | 0.09% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 26.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.92% |
| Less than 1 Year |
|
13.92% |
| Intermediate |
|
68.71% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
22.55% |
| 5 to 10 Years |
|
34.27% |
| Long Term |
|
17.13% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
7.91% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.24% |
As of June 30, 2026