T Rowe Price International Bond Fd USD Hgd Adv (TTABX)
8.54
0.00 (0.00%)
USD |
Feb 05 2026
TTABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.00% |
| Bond | 93.79% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 72.00% |
| Corporate | 24.79% |
| Securitized | 0.69% |
| Municipal | 0.22% |
| Other | 2.31% |
Region Exposure
| Americas | 21.99% |
|---|---|
|
North America
|
16.55% |
| Canada | 5.06% |
| United States | 11.49% |
|
Latin America
|
5.44% |
| Brazil | 1.08% |
| Chile | 0.82% |
| Colombia | 1.55% |
| Mexico | 1.58% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.59% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
27.03% |
| Austria | 0.50% |
| Belgium | 1.93% |
| Denmark | 0.93% |
| Finland | 0.04% |
| France | 3.98% |
| Germany | 2.95% |
| Greece | 0.20% |
| Ireland | 0.38% |
| Italy | 3.34% |
| Netherlands | 1.89% |
| Norway | 0.10% |
| Portugal | 0.15% |
| Spain | 3.40% |
| Sweden | 2.42% |
| Switzerland | 0.23% |
|
Europe Emerging
|
10.46% |
| Czech Republic | 2.96% |
| Poland | 0.43% |
| Turkey | 0.26% |
|
Africa And Middle East
|
4.98% |
| Egypt | 0.82% |
| Israel | 0.28% |
| Qatar | 0.07% |
| Saudi Arabia | 0.57% |
| United Arab Emirates | 0.49% |
| Greater Asia | 22.90% |
|---|---|
| Japan | 6.60% |
|
Australasia
|
3.32% |
| Australia | 2.10% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.19% |
| Singapore | 0.63% |
| South Korea | 0.33% |
|
Asia Emerging
|
11.64% |
| China | 3.74% |
| India | 0.35% |
| Indonesia | 3.59% |
| Kazakhstan | 0.10% |
| Malaysia | 1.48% |
| Thailand | 2.00% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 12.24% |
| AA | 10.81% |
| A | 19.65% |
| BBB | 23.92% |
| BB | 7.42% |
| B | 2.39% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 22.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
71.90% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
22.66% |
| 5 to 10 Years |
|
35.62% |
| Long Term |
|
18.04% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
7.76% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.34% |
As of December 31, 2025