T Rowe Price International Bond Fd USD Hgd (TNIBX)
8.57
0.00 (0.00%)
USD |
Dec 04 2025
TNIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.07% |
| Bond | 93.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 74.12% |
| Corporate | 24.79% |
| Securitized | 0.69% |
| Municipal | 0.25% |
| Other | 0.15% |
Region Exposure
| Americas | 22.64% |
|---|---|
|
North America
|
16.21% |
| Canada | 5.84% |
| United States | 10.37% |
|
Latin America
|
6.43% |
| Brazil | 1.57% |
| Chile | 0.82% |
| Colombia | 1.62% |
| Mexico | 1.92% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.33% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
26.70% |
| Austria | 0.51% |
| Belgium | 1.95% |
| Denmark | 0.83% |
| Finland | 0.04% |
| France | 4.74% |
| Germany | 3.02% |
| Greece | 0.20% |
| Ireland | 0.43% |
| Italy | 2.11% |
| Netherlands | 1.90% |
| Norway | 0.10% |
| Portugal | 0.15% |
| Spain | 3.68% |
| Sweden | 2.23% |
| Switzerland | 0.24% |
|
Europe Emerging
|
10.45% |
| Czech Republic | 2.85% |
| Poland | 0.67% |
|
Africa And Middle East
|
5.93% |
| Egypt | 0.72% |
| Israel | 0.28% |
| Qatar | 0.07% |
| Saudi Arabia | 0.58% |
| South Africa | 1.24% |
| United Arab Emirates | 0.49% |
| Greater Asia | 22.79% |
|---|---|
| Japan | 8.37% |
|
Australasia
|
2.27% |
| Australia | 2.14% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.10% |
| Singapore | 1.11% |
| South Korea | 0.37% |
|
Asia Emerging
|
10.39% |
| China | 3.14% |
| India | 1.21% |
| Indonesia | 1.92% |
| Kazakhstan | 0.10% |
| Malaysia | 1.75% |
| Thailand | 1.99% |
| Unidentified Region | 5.24% |
|---|
Bond Credit Quality Exposure
| AAA | 11.43% |
| AA | 10.56% |
| A | 18.34% |
| BBB | 24.93% |
| BB | 9.07% |
| B | 2.21% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.58% |
| Not Available | 22.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
73.18% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
38.54% |
| Long Term |
|
19.41% |
| 10 to 20 Years |
|
7.38% |
| 20 to 30 Years |
|
10.31% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.33% |
As of September 30, 2025