Fund · TNIBX · US registered fund
T. Rowe Price International Bond Fund (USD Hedged)
Managed by T. Rowe Price International Funds, Inc.. Net assets $9.75B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 21.5% of net assets, out of 50 holdings
7.47%
T. Rowe Price Government Reserve Fund · US
1.82%
JAPAN TREASURY DISC BILL · JP
1.73%
BELGIUM · BE
1.73%
U S TREASURY BILL · US
1.68%
GERMANY INFL INDX · DE
1.67%
CANADA INFL INDX · CA
1.53%
SINGAPORE · SG
1.33%
AUSTRALIA · AU
1.27%
CANADA · CA
1.23%
JAPAN T-BILL · JP
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TNIBX
- LEI
- 549300A3CV9FBEEC1242
Source: Official register
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