Fund · RPIBX · US registered fund
T. Rowe Price International Bond Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $952M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 21.9% of net assets, out of 50 holdings
6.41%
T. Rowe Price Government Reserve Fund · US
2.70%
JAPAN T-BILL · JP
2.24%
JAPAN TREASURY DISC BILL · JP
1.76%
GERMANY INFL INDX · DE
1.73%
BELGIUM · BE
1.71%
CANADA INFL INDX · CA
1.51%
SINGAPORE · SG
1.37%
CANADA · CA
1.26%
AUSTRALIA · AU
1.17%
ITALY · IT
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RPIBX
- LEI
- C339HPVTHLLM709WSU55
Source: Official register
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