Titelia

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

ISIN US77956H1959US87281D8508

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

Net assets
9B $
Bond lines
112 from 78 companies

The bonds it holds

78 companies, 112 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc232.8M $0.36 %
2Amazon.com Inc229.2M $0.32 %
3Skandinaviska Enskilda Banken AB225.9M $0.29 %
4Fiserv Inc324.2M $0.27 %
5Banco Bilbao Vizcaya Argentaria SA322.7M $0.25 %
6Banco de Sabadell SA421.5M $0.24 %
7Cellnex Telecom SA120.7M $0.23 %
8Morgan Stanley320.6M $0.23 %
9Orsted AS120.3M $0.23 %
10Turkiye Is Bankasi AS118.8M $0.21 %
11ING Groep NV317.3M $0.19 %
12Hannover Rueck SE217.2M $0.19 %
13UBS Group AG216.5M $0.18 %
14Koninklijke KPN NV115.9M $0.18 %
15AT&T Inc115.4M $0.17 %
16Citigroup Inc115M $0.17 %
17Barclays PLC315M $0.17 %
18Eurobank SA114.2M $0.16 %
19Mondelez International Inc214.1M $0.16 %
20CaixaBank SA214M $0.16 %
21Intesa Sanpaolo SpA113.6M $0.15 %
22NatWest Group PLC313.5M $0.15 %
23Orange SA112.7M $0.14 %
24HSBC Holdings PLC112.5M $0.14 %
25Capital One Financial Corp112.2M $0.14 %
26Danske Bank A/S212M $0.13 %
27US Bancorp110.6M $0.12 %
28Comcast Corp210.4M $0.12 %
29Verizon Communications Inc210.3M $0.11 %
30Westlake Corp110.1M $0.11 %
31AIB Group PLC29.9M $0.11 %
32JPMorgan Chase & Co29.8M $0.11 %
33AbbVie Inc29.7M $0.11 %
34Aldar Properties PJSC19.7M $0.11 %
35Netflix Inc29.4M $0.10 %
36Chorus Ltd19.4M $0.10 %
37America Movil SAB de CV19M $0.10 %
38Goldman Sachs Group Inc/The28.8M $0.10 %
39Veolia Environnement SA28.5M $0.09 %
40Snam SpA18M $0.09 %
41Bangkok Bank PCL17.1M $0.08 %
42Engie SA17M $0.08 %
43IMCD NV17M $0.08 %
44Kaspi.KZ JSC16.9M $0.08 %
45Societe Generale SA16.9M $0.08 %
46Orbia Advance Corp SAB de CV16.8M $0.08 %
47Infrastrutture Wireless Italiane SpA16.7M $0.07 %
48KBC Group NV26.3M $0.07 %
49SPIE SA16.1M $0.07 %
50Belden Inc16.1M $0.07 %
51Thermo Fisher Scientific Inc26.1M $0.07 %
52Corp Inmobiliaria Vesta SAB de CV15.4M $0.06 %
53MGM China Holdings Ltd15.3M $0.06 %
54BNP Paribas SA14.7M $0.05 %
55Advanced Info Service PCL14.6M $0.05 %
56Anheuser-Busch InBev SA/NV24.5M $0.05 %
57Engie Energia Chile SA14.2M $0.05 %
58Becton Dickinson & Co14M $0.04 %
59Banco Comercial Portugues SA14M $0.04 %
60SES SA13.6M $0.04 %
61Metso Oyj13.1M $0.03 %
62Wells Fargo & Co13M $0.03 %
63FedEx Corp13M $0.03 %
64EssilorLuxottica SA13M $0.03 %
65Fresenius SE & Co. KGaA13M $0.03 %
66Bank of America Corp13M $0.03 %
67Magna International Inc13M $0.03 %
68Italgas SpA12.9M $0.03 %
69NN Group NV12.9M $0.03 %
70Smiths Group PLC12.9M $0.03 %
71Knorr-Bremse AG12.9M $0.03 %
72Universal Music Group NV12.8M $0.03 %
73Carrier Global Corp12.8M $0.03 %
74Royal Bank of Canada12.8M $0.03 %
75Autoliv Inc12.8M $0.03 %
76MKS Inc12.7M $0.03 %
77Zhongsheng Group Holdings Ltd12M $0.02 %
78Credit Agricole SA1981.5K $0.01 %
Cite this page

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