Titelia

Holdings of T. Rowe Price International Bond Fund

ISIN US77956H4508, US87281D8680

T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Compare with another fund · Report an error

Net assets
952.4M $
Bond lines
92 from 66 companies

The bonds it holds

This fund holds 92 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Rogers Communications Inc14.1M $0.43 %
2Fiserv Inc33.4M $0.35 %
3BARCLAYS PLC43M $0.32 %
4JPMorgan Chase & Co32.7M $0.29 %
5Skandinaviska Enskilda Banken AB12.5M $0.26 %
6Amazon.com Inc22.4M $0.25 %
7Orsted AS12.3M $0.25 %
8Capital One Financial Corp12.3M $0.24 %
9Turkiye Is Bankasi AS12.2M $0.23 %
10Goldman Sachs Group Inc/The22.1M $0.22 %
11UBS Group AG22M $0.21 %
12Comcast Corp21.9M $0.20 %
13Hannover Rueck SE21.9M $0.20 %
14UniCredit SpA21.9M $0.20 %
15NATWEST GROUP PLC21.9M $0.20 %
16Cellnex Telecom SA11.8M $0.19 %
17Nutrien Ltd11.7M $0.18 %
18Alphabet Inc11.7M $0.18 %
19Banco de Sabadell SA21.7M $0.18 %
20Eurobank SA11.7M $0.17 %
21Netflix Inc21.6M $0.17 %
22AbbVie Inc21.6M $0.17 %
23Banco Bilbao Vizcaya Argentaria SA21.5M $0.16 %
24Citigroup Inc11.4M $0.15 %
25US Bancorp11.4M $0.14 %
26Orange SA11.3M $0.14 %
27Snam SpA11.3M $0.14 %
28ING Groep NV21.2M $0.13 %
29CaixaBank SA21.2M $0.12 %
30AIB Group PLC21.1M $0.12 %
31Thermo Fisher Scientific Inc21.1M $0.12 %
32Aldar Properties PJSC11.1M $0.12 %
33Danske Bank A/S21.1M $0.11 %
34Morgan Stanley2972.4K $0.10 %
35HSBC HOLDINGS PLC1959.2K $0.10 %
36Segro PLC1943.6K $0.10 %
37Eurofins Scientific SE1932.5K $0.10 %
38Chorus Ltd1911.9K $0.10 %
39Verizon Communications Inc1821.1K $0.09 %
40Engie SA1818.7K $0.09 %
41IMCD NV1801.1K $0.08 %
42KBC Group NV2792.2K $0.08 %
43Kaspi.KZ JSC1789.7K $0.08 %
44Orbia Advance Corp SAB de CV1778.2K $0.08 %
45Societe Generale SA1722K $0.08 %
46Belden Inc1715.8K $0.08 %
47Banco Comercial Portugues SA1678.7K $0.07 %
48Becton Dickinson & Co1670.9K $0.07 %
49Bangkok Bank PCL1667K $0.07 %
50MKS Inc2614.8K $0.06 %
51BNP Paribas SA1584.2K $0.06 %
52Veolia Environnement SA1547.9K $0.06 %
53Advanced Info Service PCL1536.7K $0.06 %
54Cofinimmo SA1510K $0.05 %
55MGM China Holdings Ltd1506.9K $0.05 %
56Engie Energia Chile SA1480.2K $0.05 %
57Wells Fargo & Co1475.4K $0.05 %
58UCB SA1467.5K $0.05 %
59Fresenius SE & Co KGaA1466.8K $0.05 %
60Bank of America Corp1464.1K $0.05 %
61Knorr-Bremse AG1458.6K $0.05 %
62Autoliv Inc1434.7K $0.05 %
63Corp Inmobiliaria Vesta SAB de CV1425.5K $0.04 %
64SoftBank Group Corp1348.8K $0.04 %
65Anheuser-Busch InBev SA/NV1320.6K $0.03 %
66VIATRIS INC1236.5K $0.02 %
Cite this page

Titelia. "Holdings of T. Rowe Price International Bond Fund". https://titelia.com/en/funds/S000001489