Titelia

Holdings of T. Rowe Price International Bond Fund

ISIN US77956H4508US87281D8680

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

Net assets
893.8M $
Bond lines
85 from 61 companies

The bonds it holds

61 companies, 85 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc23.7M $0.41 %
2Fiserv Inc33.3M $0.37 %
3Barclays PLC43M $0.34 %
4JPMorgan Chase & Co32.7M $0.31 %
5Skandinaviska Enskilda Banken AB12.5M $0.28 %
6Amazon.com Inc22.4M $0.27 %
7Orsted AS12.3M $0.26 %
8Capital One Financial Corp12.3M $0.25 %
9Goldman Sachs Group Inc/The22.1M $0.23 %
10Turkiye Is Bankasi AS12.1M $0.23 %
11UBS Group AG22.1M $0.23 %
12Comcast Corp21.9M $0.21 %
13Hannover Rueck SE21.9M $0.21 %
14NatWest Group PLC21.9M $0.21 %
15Cellnex Telecom SA11.8M $0.20 %
16Banco de Sabadell SA21.7M $0.19 %
17Eurobank SA11.7M $0.18 %
18Netflix Inc21.6M $0.18 %
19AbbVie Inc21.6M $0.18 %
20Banco Bilbao Vizcaya Argentaria SA21.5M $0.17 %
21US Bancorp11.4M $0.15 %
22Citigroup Inc11.4M $0.15 %
23Snam SpA11.3M $0.15 %
24Orange SA11.3M $0.15 %
25ING Groep NV21.2M $0.13 %
26CaixaBank SA21.2M $0.13 %
27AIB Group PLC21.1M $0.13 %
28Thermo Fisher Scientific Inc21.1M $0.13 %
29Danske Bank A/S21.1M $0.12 %
30Aldar Properties PJSC11.1M $0.12 %
31HSBC Holdings PLC1964.8K $0.11 %
32Westlake Corp1944.3K $0.11 %
33Chorus Ltd1913.2K $0.10 %
34Engie SA1820.9K $0.09 %
35Verizon Communications Inc1811.5K $0.09 %
36IMCD NV1798.6K $0.09 %
37KBC Group NV2789.3K $0.09 %
38Kaspi.KZ JSC1785.1K $0.09 %
39Orbia Advance Corp SAB de CV1764.3K $0.09 %
40Infrastrutture Wireless Italiane SpA1758.6K $0.08 %
41Societe Generale SA1723.4K $0.08 %
42Belden Inc1713.5K $0.08 %
43Banco Comercial Portugues SA1683.8K $0.08 %
44Becton Dickinson & Co1668.8K $0.07 %
45Bangkok Bank PCL1662K $0.07 %
46BNP Paribas SA1585.3K $0.07 %
47Veolia Environnement SA1544.9K $0.06 %
48Advanced Info Service PCL1539.3K $0.06 %
49MGM China Holdings Ltd1501.4K $0.06 %
50Morgan Stanley1491.8K $0.06 %
51Engie Energia Chile SA1479.1K $0.05 %
52Wells Fargo & Co1477.9K $0.05 %
53Fresenius SE & Co. KGaA1468.8K $0.05 %
54Bank of America Corp1466.6K $0.05 %
55Knorr-Bremse AG1462.9K $0.05 %
56Autoliv Inc1437K $0.05 %
57Corp Inmobiliaria Vesta SAB de CV1421.3K $0.05 %
58SES SA1358.6K $0.04 %
59MKS Inc1325.5K $0.04 %
60Anheuser-Busch InBev SA/NV1317.1K $0.04 %
61Zhongsheng Group Holdings Ltd1191K $0.02 %
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Titelia. "Holdings of T. Rowe Price International Bond Fund". https://titelia.com/en/funds/S000001489