Titelia

Holdings of T. Rowe Price International Bond Fund (USD Hedged)

ISIN US77956H1959, US87281D8508

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

Net assets
9.7B $
Bond lines
119 from 82 companies

The bonds it holds

This fund holds 119 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Rogers Communications Inc141.3M $0.42 %
2Fiserv Inc429.7M $0.30 %
3Amazon.com Inc229.6M $0.30 %
4Skandinaviska Enskilda Banken AB225.9M $0.27 %
5Morgan Stanley423M $0.24 %
6Banco Bilbao Vizcaya Argentaria SA322.7M $0.23 %
7Banco de Sabadell SA421.4M $0.22 %
8Cellnex Telecom SA121M $0.22 %
9Orsted AS120.8M $0.21 %
10Turkiye Is Bankasi AS120M $0.21 %
11UniCredit SpA219M $0.19 %
12Nutrien Ltd117.8M $0.18 %
13ING Groep NV317.4M $0.18 %
14Hannover Rueck SE217.3M $0.18 %
15UBS Group AG216.3M $0.17 %
16Koninklijke KPN NV116.1M $0.16 %
17AT&T Inc115.4M $0.16 %
18Citigroup Inc115.3M $0.16 %
19Alphabet Inc115.2M $0.16 %
20BARCLAYS PLC315.1M $0.15 %
21Eurobank SA114.2M $0.15 %
22Mondelez International Inc214.1M $0.14 %
23CaixaBank SA213.9M $0.14 %
24Intesa Sanpaolo SpA113.6M $0.14 %
25NATWEST GROUP PLC313.5M $0.14 %
26Orange SA113M $0.13 %
27HSBC HOLDINGS PLC112.4M $0.13 %
28Capital One Financial Corp112.3M $0.13 %
29Danske Bank A/S212M $0.12 %
30Aldar Properties PJSC111.1M $0.11 %
31Thermo Fisher Scientific Inc211M $0.11 %
32US Bancorp110.7M $0.11 %
33Comcast Corp210.5M $0.11 %
34Verizon Communications Inc210.4M $0.11 %
35AIB Group PLC210M $0.10 %
36JPMorgan Chase & Co29.8M $0.10 %
37AbbVie Inc29.7M $0.10 %
38Segro PLC19.4M $0.10 %
39Chorus Ltd19.4M $0.10 %
40Eurofins Scientific SE19.4M $0.10 %
41Netflix Inc29.4M $0.10 %
42America Movil SAB de CV19.1M $0.09 %
43Goldman Sachs Group Inc/The28.8M $0.09 %
44Veolia Environnement SA28.5M $0.09 %
45Kaspi.KZ JSC17.9M $0.08 %
46Snam SpA17.9M $0.08 %
47SoftBank Group Corp17.8M $0.08 %
48MKS Inc27.6M $0.08 %
49Bangkok Bank PCL17.2M $0.07 %
50Engie SA17M $0.07 %
51IMCD NV17M $0.07 %
52Orbia Advance Corp SAB de CV16.9M $0.07 %
53Societe Generale SA16.9M $0.07 %
54KBC Group NV26.3M $0.07 %
55Belden Inc16.2M $0.06 %
56Corp Inmobiliaria Vesta SAB de CV15.4M $0.06 %
57MGM China Holdings Ltd15.3M $0.05 %
58Engie Energia Chile SA15.2M $0.05 %
59BNP Paribas SA14.7M $0.05 %
60UCB SA14.6M $0.05 %
61Advanced Info Service PCL14.5M $0.05 %
62Anheuser-Busch InBev SA/NV24.5M $0.05 %
63Becton Dickinson & Co14.1M $0.04 %
64Banco Comercial Portugues SA14M $0.04 %
65Cofinimmo SA13.2M $0.03 %
66Metso Oyj13M $0.03 %
67Wells Fargo & Co13M $0.03 %
68EssilorLuxottica SA13M $0.03 %
69FedEx Corp13M $0.03 %
70Fresenius SE & Co KGaA13M $0.03 %
71Bank of America Corp13M $0.03 %
72Magna International Inc12.9M $0.03 %
73Italgas SpA12.9M $0.03 %
74NN Group NV12.9M $0.03 %
75Smiths Group PLC12.9M $0.03 %
76Knorr-Bremse AG12.9M $0.03 %
77Universal Music Group NV12.8M $0.03 %
78Carrier Global Corp12.8M $0.03 %
79Royal Bank of Canada12.8M $0.03 %
80Autoliv Inc12.7M $0.03 %
81VIATRIS INC12.4M $0.02 %
82Credit Agricole SA1995.7K $0.01 %
Cite this page

Titelia. "Holdings of T. Rowe Price International Bond Fund (USD Hedged)". https://titelia.com/en/funds/S000058280