T. Rowe Price International Bond Adv (PAIBX)

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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 $190,534,000 5.63
Reserve Invt-SBI 0.27 2034-09-19 $216,389,147 4.46
Japan(Govt Of) 2.3% 2.3 2028-06-20 $2,147,483,647 4.11
Japan(Govt Of) 1.4% 1.4 2015-09-20 $2,147,483,647 3.89
Japan(Govt Of) 1.7% 1.7 2017-09-20 $2,147,483,647 2.59
France(Govt Of) 3.75% 3.75 2012-01-12 $86,642,000 2.46
Japan 1.3% 1.3 2020-06-20 $2,147,483,647 2.43
United Kingdom (Government Of) 4.25% 4.25 2032-06-07 $69,306,000 2.26
France(Govt Of) 4% 4 2014-10-25 $56,421,000 1.68
Germany (Federal Republic Of) 3.25% 3.25 2015-07-04 $51,791,000 1.52
Japan(Govt Of) 1.5% 1.5 2019-06-20 $2,147,483,647 1.41
Germany (Federal Republic Of) 4.25% 4.25 2012-10-12 $47,843,000 1.4
Germany (Federal Republic Of) 5.25% 5.25 2011-01-04 $50,000,000 1.38
Japan(Govt Of) 1.4% 1.4 2018-03-20 $2,147,483,647 1.3
Japan(Govt Of) 1.9% 1.9 2025-03-20 $2,147,483,647 1.29
Italy(Rep Of) 4.5% 4.5 2018-02-01 $46,237,000 1.29
Germany (Federal Republic Of) 4% 4 2037-01-04 $42,857,000 1.29
Mexico(Utd Mex St) 8.5% 8.5 2018-12-13 $673,175,000 1.24
Italy(Rep Of) 4% 4 2037-02-01 $51,406,000 1.16
United Kingdom (Government Of) 4.25% 4.25 2039-09-07 $35,094,000 1.14
US Treasury Note 0.875% 0.88 2011-01-31 $54,600,000 1.13
France(Govt Of) 5.75% 5.75 2032-10-25 $30,771,000 1.08
Japan(Govt Of) 0.5% 0.5 2015-12-20 $2,147,483,647 1.02
Bundesrepublik Deutschland 0 2011-05-11 $36,000,000 0.99
Korea(Republic Of) 4.5% 4.5 2015-03-10 $2,147,483,647 0.92