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T. Rowe Price International Bond Fund I Class (RPISX)

US Funds

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6.94 -0.00 0.00%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 466.23M

Type: Fund

Market: United States

Asset Class: Bond

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RPISX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Bond I (RPISX) fund. Our T. Rowe Price International Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.59	12.59	0.00
Bonds	87.24	87.72	0.48
Convertible	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.14	12.35
Price to Book	3.74	1.38
Price to Sales	2.27	1.95
Price to Cash Flow	12.78	9.42
Dividend Yield	1.68	3.91
5 Years Earnings Growth	10.78	17.50

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.43	60.53
Corporate	22.24	26.24
Cash	4.68	25.53
Municipal	0.27	0.25
Securitized	0.14	18.39
Derivative	-0.21	78.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.46	-	-
China (People's Republic Of) 2.6%	CND10005L4G7	2.38	-	-
Canada (Government of) 4%	-	1.98	-	-
Canada (Government of) 4%	-	1.90	-	-
Malaysia (Government Of) 4.736%	MYBMZ1600022	1.88	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.83	101.298	+0.36%
China (People's Republic Of) 2.69%	CND10005JJ69	1.50	-	-
Indonesia (Republic of) 7%	IDG000020801	1.43	-	-
United States Treasury Bills 0%	-	1.42	-	-
Japan (Government Of) 0.4%	JP1103381F34	1.41	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	11.01B	10.65	2.29	7.57
T. Rowe Price Retirement 2040	9.21B	13.07	3.13	8.64
T. Rowe Price Retirement 2035	8.29B	11.94	2.75	8.15
T. Rowe Price Retirement 2025	7.21B	9.55	1.98	6.95
T. Rowe Price Retirement 2045	6.21B	13.81	3.51	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Int.	6.94	-0.00	0.00%
	Lazard UK Omega F.	3.63	0.00	0%