RPIBX
T. Rowe Price International Bond
1W: -0.3%
1M: -0.6%
3M: -2.5%
YTD: -3.2%
1Y: -3.3%
3Y: +4.0%
5Y: -17.4%
$6.98
+0.01 (+0.14%)
Weekly Expected Move ±0.6%
$7
$7
$7
$7
$7
Key Statistics
AUM$955M
Holdings601
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-09-10
Sector Allocation
Other
98.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 3.24% | $28.9M | 28,940,867 |
| 2 | JAPAN T BILL | — | 2.95% | $4.2B | 4,190,000,000 |
| 3 | JAPAN T BILL | — | 2.45% | $3.5B | 3,470,000,000 |
| 4 | FRENCH T-BILL | — | 2.40% | $18.6M | 18,619,000 |
| 5 | GERMANY INFL INDX | — | 1.89% | $14.6M | 14,453,654 |
| 6 | CANADA INFL INDX | — | 1.83% | $22.8M | 19,504,091 |
| 7 | BELGIUM | — | 1.70% | $13.1M | 14,564,000 |
| 8 | UNITED KINGDOM GILT | — | 1.63% | $11.0M | 11,400,000 |
| 9 | BRAZIL NTN-F | — | 1.52% | $70.5M | 86,597,000 |
| 10 | CANADA | — | 1.49% | $18.6M | 18,027,000 |
Recent Holding Changes
No recent changes