T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX
- NAV / 1-Day Return 8.43 / +0.03 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Limited
- TTM Yield 3.43%
- Effective Duration 6.58 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRMZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 2.69 | 173.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.34 | 151.3 Mil | Government |
China (People's Republic Of) 2.6% | 2.14 | 138.6 Mil | Government |
United States Treasury Bills 0% | 1.99 | 129.0 Mil | Government |
Canada (Government of) 4% | 1.93 | 124.7 Mil | Government |
Germany (Federal Republic Of) 0.00001% | 1.85 | 119.7 Mil | Government |
China (People's Republic Of) 2.69% | 1.68 | 108.9 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.45 | 93.6 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 4.25% | 1.39 | 89.6 Mil | Government |
Latvia (Republic Of) 0.375% | 1.33 | 85.9 Mil | Government |