T Rowe Price International Bond Fd USD Hgd Adv (TTABX)
8.47
0.00 (0.00%)
USD |
Apr 28 2026
TTABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 0.00% |
| Bond | 93.48% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 76.46% |
| Corporate | 20.79% |
| Securitized | 0.50% |
| Municipal | 0.19% |
| Other | 2.06% |
Region Exposure
| Americas | 21.20% |
|---|---|
|
North America
|
14.94% |
| Canada | 4.05% |
| United States | 10.88% |
|
Latin America
|
6.26% |
| Brazil | 2.02% |
| Chile | 0.63% |
| Colombia | 0.62% |
| Mexico | 2.43% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.94% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
26.28% |
| Austria | 0.42% |
| Belgium | 1.83% |
| Denmark | 0.69% |
| Finland | 0.03% |
| France | 4.03% |
| Germany | 3.07% |
| Greece | 0.16% |
| Ireland | 0.32% |
| Italy | 4.15% |
| Netherlands | 1.70% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 3.26% |
| Sweden | 2.73% |
| Switzerland | 0.18% |
|
Europe Emerging
|
6.65% |
| Czech Republic | 1.36% |
| Poland | 0.45% |
| Turkey | 0.39% |
|
Africa And Middle East
|
3.67% |
| Egypt | 0.66% |
| Israel | 0.23% |
| Nigeria | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.44% |
| United Arab Emirates | 0.38% |
| Greater Asia | 28.18% |
|---|---|
| Japan | 12.62% |
|
Australasia
|
3.31% |
| Australia | 2.09% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.15% |
| Singapore | 2.76% |
| South Korea | 0.26% |
|
Asia Emerging
|
9.02% |
| China | 3.64% |
| India | 0.23% |
| Indonesia | 3.26% |
| Kazakhstan | 0.08% |
| Malaysia | 1.41% |
| Thailand | 0.10% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 14.23% |
| AA | 11.17% |
| A | 22.28% |
| BBB | 19.74% |
| BB | 6.90% |
| B | 1.77% |
| Below B | 0.10% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.51% |
| Not Available | 23.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.85% |
| Less than 1 Year |
|
15.85% |
| Intermediate |
|
64.43% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
20.58% |
| 5 to 10 Years |
|
32.69% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
7.70% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.25% |
As of March 31, 2026