T. Rowe Price Instl Intl Bond (RPIIX)

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T. Rowe Price »
Issue Coupon Maturity Date Amount Owned % of Fund
Germany (Federal Republic Of) 4.5% 4.5 2013-01-04 $10,405,000 6.32
Japan(Govt Of) 2.3% 2.3 2028-06-20 $752,100,000 3.89
Japan(Govt Of) 1.4% 1.4 2015-09-20 $672,500,000 3.45
Japan(Govt Of) 1.3% 1.3 2020-06-20 $511,450,000 2.55
Germany (Federal Republic Of) 3.25% 3.25 2015-07-04 $4,134,000 2.47
Japan(Govt Of) 1.7% 1.7 2017-09-20 $417,650,000 2.18
Canada Govt 3.75% 3.75 2019-06-01 $4,538,000 1.99
Germany (Federal Republic Of) 2.5% 2.5 2021-01-04 $3,595,000 1.94
United Kingdom (Government Of) 4.25% 4.25 2032-06-07 $2,760,000 1.79
Germany (Federal Republic Of) 3.5% 3.5 2016-01-04 $2,842,000 1.71
Mexico(Utd Mex St) 8.5% 8.5 2018-12-13 $44,642,000 1.65
United Kingdom (Government Of) 4.25% 4.25 2039-09-07 $2,461,000 1.59
France(Govt Of) 5.75% 5.75 2032-10-25 $2,079,000 1.47
Germany (Federal Republic Of) 4% 4 2037-01-04 $2,382,000 1.41
Italy(Rep Of) 5% 5 2040-09-01 $2,515,000 1.34
Sth Africa(Rep Of) 6.75% 6.75 2021-03-31 $25,253,000 1.33
Italy(Rep Of) 4.25% 4.25 2014-08-01 $1,979,000 1.18
Japan(Govt Of) 0.5% 0.5 2015-12-20 $222,050,000 1.09
Japan(Govt Of) 2.3% 2.3 2040-03-20 $212,350,000 1.07
Japan(Govt Of) 1.7% 1.7 2017-03-20 $203,750,000 1.07
Bk Ned Gemeenten 4.125% 4.12 2016-06-28 $1,647,000 0.99
Italy(Rep Of) 3.75% 3.75 2021-03-01 $1,810,000 0.97
Korea(Republic Of) 4.5% 4.5 2015-03-10 $2,147,483,647 0.93
Canada Govt 5.25% 5.25 2012-06-01 $2,072,000 0.91
Spain(Kingdom Of) 4.1% 4.1 2018-07-30 $1,519,000 0.84