T Rowe Price International Bond Fd USD Hgd (TNIBX)
8.37
-0.01
(-0.12%)
USD |
Oct 26 2026
TNIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 99.50% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 81.06% |
| Corporate | 18.16% |
| Securitized | 0.34% |
| Municipal | 0.16% |
| Other | 0.28% |
Region Exposure
| Americas | 21.79% |
|---|---|
|
North America
|
12.68% |
| Canada | 4.48% |
| United States | 8.19% |
|
Latin America
|
9.11% |
| Argentina | 0.04% |
| Brazil | 1.52% |
| Chile | 1.07% |
| Colombia | 1.58% |
| Mexico | 3.94% |
| Peru | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.35% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
23.84% |
| Austria | 0.26% |
| Belgium | 1.84% |
| Denmark | 0.55% |
| Finland | 0.03% |
| France | 6.40% |
| Germany | 1.82% |
| Greece | 0.14% |
| Ireland | 0.63% |
| Italy | 3.54% |
| Netherlands | 1.72% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 2.73% |
| Sweden | 0.41% |
| Switzerland | 0.07% |
|
Europe Emerging
|
9.46% |
| Czech Republic | 1.36% |
| Poland | 1.02% |
| Turkey | 0.31% |
|
Africa And Middle East
|
4.78% |
| Egypt | 0.88% |
| Israel | 0.20% |
| Nigeria | 0.20% |
| Qatar | 0.03% |
| Saudi Arabia | 0.38% |
| South Africa | 0.66% |
| United Arab Emirates | 0.35% |
| Greater Asia | 32.42% |
|---|---|
| Japan | 11.00% |
|
Australasia
|
4.70% |
| Australia | 1.83% |
|
Asia Developed
|
5.66% |
| Hong Kong | 0.13% |
| Singapore | 2.26% |
| South Korea | 3.21% |
|
Asia Emerging
|
11.07% |
| China | 5.59% |
| India | 0.21% |
| Indonesia | 2.47% |
| Kazakhstan | 0.18% |
| Malaysia | 2.18% |
| Thailand | 0.08% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 8.86% |
| A | 23.52% |
| BBB | 20.94% |
| BB | 8.27% |
| B | 1.75% |
| 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 | 24.92% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.60% |
| Less than 1 Year |
|
11.60% |
| Intermediate |
|
69.70% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
24.04% |
| 5 to 10 Years |
|
34.26% |
| Long Term |
|
18.56% |
| 10 to 20 Years |
|
6.92% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.15% |
As of September 30, 2026