RPIBX Holdings — T. Rowe Price International Bond Fund
All 444 reported holdings of T. Rowe Price International Bond Fund (RPIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 6.41% | $61.00M |
| Japan T-Bill | 2.70% | $25.76M |
| Japan Treasury Disc Bill | 2.24% | $21.36M |
| Germany Infl Indx | 1.76% | $16.80M |
| Belgium | 1.73% | $16.47M |
| Canada Infl Indx | 1.71% | $16.28M |
| Singapore | 1.51% | $14.43M |
| Canada | 1.37% | $13.08M |
| Australia | 1.26% | $11.98M |
| Italy | 1.17% | $11.17M |
| Malaysia | 1.16% | $11.09M |
| Japan 29 Infl Indx | 1.11% | $10.53M |
| France | 1.10% | $10.43M |
| United Kingdom Gilt | 1.07% | $10.24M |
| New Zealand | 1.06% | $10.12M |
| China | 1.05% | $10.00M |
| Latvia | 1.01% | $9.59M |
| Brazil Ntn-F | 1.00% | $9.53M |
| China | 0.98% | $9.29M |
| Singapore Government | 0.97% | $9.27M |
| China Government Bond | 0.95% | $9.04M |
| Spain | 0.94% | $8.92M |
| United Kingdom Gilt | 0.94% | $8.91M |
| Indonesia | 0.87% | $8.32M |
| Mex Bonos Desarr Fix Rt | 0.86% | $8.18M |
| Indonesia | 0.84% | $7.98M |
| Czech Republic | 0.82% | $7.81M |
| United Kingdom | 0.81% | $7.76M |
| Poland Government Bond | 0.79% | $7.55M |
| Japan | 0.78% | $7.47M |
| Japan (10 Year Issue) | 0.77% | $7.34M |
| Spain Infl Indx 144a | 0.74% | $7.04M |
| China Government Bond | 0.74% | $7.02M |
| Italy Infl Indx | 0.74% | $7.01M |
| Nota Do Tesouro Nacional | 0.73% | $6.94M |
| Bonos Tesoreria Genl Rep | 0.72% | $6.84M |
| Morocco 144a | 0.65% | $6.18M |
| Serbia 144a | 0.64% | $6.07M |
| Estonia | 0.63% | $6.04M |
| Japan 26 Infl Indx | 0.63% | $5.99M |
| Lithuania | 0.62% | $5.95M |
| Swedbank Hypotek Ab | 0.60% | $5.74M |
| Stadshypotek Ab | 0.58% | $5.55M |
| Citibank N A | 0.58% | $5.54M |
| Swedish Government | 0.58% | $5.48M |
| Nordea Hypotek Ab | 0.57% | $5.43M |
| Latvia | 0.56% | $5.36M |
| Japan | 0.56% | $5.34M |
| Serbia 144a | 0.55% | $5.28M |
| Canadian Government | 0.55% | $5.20M |
| Bonos Tesoreria Pesos 144a | 0.54% | $5.10M |
| Japan 30 Infl Indx | 0.53% | $5.02M |
| Italy | 0.53% | $5.01M |
| United Kingdom | 0.52% | $4.93M |
| Mexico Udi Infl Indx | 0.51% | $4.83M |
| Colombia | 0.49% | $4.67M |
| Serbia Treasury Bonds | 0.48% | $4.60M |
| Japan | 0.48% | $4.56M |
| Saudi International Bond 144a | 0.46% | $4.34M |
| Rogers Communications 4/2 144a Cp | 0.43% | $4.12M |
| Grs - Security Lending Collateral | 0.42% | $4.00M |
| Japan | 0.41% | $3.89M |
| Republic Of Indonesia | 0.38% | $3.64M |
| Bulgaria | 0.37% | $3.57M |
| Israel | 0.36% | $3.44M |
| France | 0.36% | $3.39M |
| Malaysia | 0.35% | $3.34M |
| Romania | 0.35% | $3.29M |
| Morocco 144a | 0.34% | $3.28M |
| Videotron Ltd. 4/2 Cp | 0.34% | $3.26M |
| Republic Of Cote D'ivoir 144a | 0.34% | $3.24M |
| China | 0.34% | $3.20M |
| Transcanada Trust | 0.33% | $3.18M |
| Albania 144a | 0.33% | $3.16M |
| Czech Republic | 0.32% | $3.03M |
| Japan | 0.32% | $3.03M |
| Barclays | 0.31% | $2.94M |
| Japan 27 Infl Indx | 0.31% | $2.92M |
| Serbia | 0.30% | $2.85M |
| Egypt | 0.28% | $2.69M |
| E.on Intl Finance Bv | 0.27% | $2.53M |
| China | 0.26% | $2.52M |
| Skandinaviska Enskilda | 0.26% | $2.51M |
| Colombia | 0.26% | $2.50M |
| Republic Of Iceland | 0.26% | $2.44M |
| Poland | 0.25% | $2.36M |
| Montenegro 144a | 0.25% | $2.34M |
| Realt 2025-1a A2 144a | 0.25% | $2.34M |
| Orsted A/s | 0.25% | $2.34M |
| Bulgaria | 0.24% | $2.33M |
| Next PLC | 0.24% | $2.32M |
| Kona Spc Ltd. 144a | 0.24% | $2.31M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.24% | $2.30M |
| Capital One Financial Co. | 0.24% | $2.29M |
| Japan | 0.24% | $2.25M |
| Singapore Government | 0.23% | $2.23M |
| Turkiye Is Bankasi A.s | 0.23% | $2.21M |
| Japan | 0.23% | $2.16M |
| Costa Rica 144a | 0.22% | $2.10M |
| Romania Government Bond | 0.22% | $2.10M |
| Dp World Ltd. Uae | 0.22% | $2.09M |
| Romania | 0.22% | $2.08M |
| Malaysia | 0.22% | $2.07M |
| Malaysia | 0.22% | $2.07M |
| Fiserv, Inc. | 0.22% | $2.07M |
| Turkey | 0.21% | $2.01M |
| Romania Government Bond | 0.21% | $2.00M |
| United Kingdom | 0.21% | $2.00M |
| Korea | 0.20% | $1.95M |
| Banque Fed Cred Mutuel | 0.20% | $1.95M |
| Edp Servicios Sau | 0.20% | $1.92M |
| Sydney Airport Finance | 0.20% | $1.92M |
| Mexico | 0.20% | $1.91M |
| Japan 28 Infl Indx | 0.20% | $1.90M |
| Blackstone Pp EUR Hold | 0.19% | $1.86M |
| Spain 144a | 0.19% | $1.82M |
| Cellnex Telecom SA | 0.19% | $1.82M |
| Hungary | 0.19% | $1.80M |
| Lithuania | 0.19% | $1.79M |
| United Kingdom | 0.19% | $1.78M |
| China | 0.19% | $1.78M |
| Malaysia | 0.19% | $1.78M |
| Cyprus | 0.18% | $1.73M |
| Nutrien Ltd. 4/2 144a Cp | 0.18% | $1.73M |
| Alphabet, Inc. | 0.18% | $1.72M |
| Heathrow Funding Ltd. | 0.18% | $1.71M |
| Brambles Finance PLC | 0.18% | $1.69M |
| Eurobank SA | 0.17% | $1.65M |
| Romania 144a | 0.17% | $1.65M |
| Electricite De France SA | 0.17% | $1.64M |
| Slovenia | 0.17% | $1.63M |
| Ford Motor Credit Co. LLC | 0.17% | $1.63M |
| Brazil | 0.17% | $1.62M |
| Kona Spc Ltd. 144a | 0.17% | $1.61M |
| Montenegro 144a | 0.16% | $1.57M |
| Romania | 0.16% | $1.56M |
| Uzbekistan Intl Bond | 0.16% | $1.54M |
| Iceland | 0.16% | $1.50M |
| China Government Bond | 0.16% | $1.49M |
| JPMorgan Chase & Co. | 0.16% | $1.48M |
| Credit Suisse Group AG | 0.15% | $1.47M |
| China | 0.15% | $1.47M |
| Egypt T Bill | 0.15% | $1.45M |
| Japan | 0.15% | $1.45M |
| Brazil | 0.15% | $1.43M |
| Equinix EU 2 Financing C | 0.15% | $1.41M |
| Japan | 0.15% | $1.41M |
| Citigroup, Inc. | 0.15% | $1.38M |
| China Govt Intl Bond | 0.15% | $1.38M |
| US Bancorp | 0.14% | $1.38M |
| Goldman Sachs Group, Inc. | 0.14% | $1.37M |
| Magyar Export-Import Ban | 0.14% | $1.37M |
| Holding D'infrastructure | 0.14% | $1.37M |
| Japan | 0.14% | $1.36M |
| Amazon.com, Inc. | 0.14% | $1.36M |
| Italy | 0.14% | $1.36M |
| Canada | 0.14% | $1.35M |
| Telecommunications Co. Te 144a | 0.14% | $1.35M |
| Tengizchevroil Fin Co. In | 0.14% | $1.35M |
| Orange SA | 0.14% | $1.33M |
| Malaysia | 0.14% | $1.34M |
| Albania | 0.14% | $1.33M |
| Snam Spa | 0.14% | $1.32M |
| Realt 2025-1a A1 144a | 0.14% | $1.30M |
| India | 0.14% | $1.30M |
| Sword Purchaser LLC 144a | 0.14% | $1.30M |
| Jordan | 0.14% | $1.30M |
| Austria | 0.13% | $1.26M |
| Chile | 0.13% | $1.25M |
| Banco De Sabadell SA | 0.13% | $1.23M |
| Avinor As | 0.13% | $1.22M |
| Intl Bk Recon & Develop | 0.13% | $1.22M |
| Vmed O2 UK Finan 144a | 0.13% | $1.20M |
| Severn Trent Water Util | 0.13% | $1.19M |
| Buoni Poliennali Del Tes | 0.12% | $1.19M |
| Clgix 2022-1can A2 144a | 0.12% | $1.19M |
| Romania Government Bond | 0.12% | $1.19M |
| Petroleos Mexicanos | 0.12% | $1.19M |
| Apa Infrastructure Ltd. | 0.12% | $1.18M |
| Fiserv, Inc. | 0.12% | $1.18M |
| Athene Global Funding | 0.12% | $1.18M |
| Tesco Corp. Treasury Serv | 0.12% | $1.17M |
| Indonesia | 0.12% | $1.16M |
| Netflix, Inc. | 0.12% | $1.14M |
| Comcast Corp. | 0.12% | $1.14M |
| Santander UK Group Hldgs | 0.12% | $1.13M |
| Utah Acquisition Sub | 0.12% | $1.13M |
| Credit Agricole Assrnces | 0.12% | $1.13M |
| Abbvie, Inc. | 0.12% | $1.13M |
| Indonesia | 0.12% | $1.12M |
| Morocco | 0.12% | $1.12M |
| Singapore | 0.12% | $1.12M |
| Nextera Energy Capital | 0.12% | $1.11M |
| Aldar Properties Pjsc | 0.12% | $1.10M |
| Anglo American Capital | 0.11% | $1.09M |
| Barclays PLC | 0.11% | $1.09M |
| Logicor Financing Sarl | 0.11% | $1.08M |
| Freeport Indonesia Pt | 0.11% | $1.08M |
| Ivory Coast | 0.11% | $1.08M |
| Egypt T Bill | 0.11% | $1.07M |
| Amazon.com, Inc. | 0.11% | $1.05M |
| Banco Bilbao Vizcaya Arg | 0.11% | $1.05M |
| Coreweave, Inc. 144a | 0.11% | $1.05M |
| American Honda Finance | 0.11% | $1.04M |
| Rte Reseau De Transport | 0.11% | $1.02M |
| Nextera Energy Capital | 0.11% | $1.01M |
| Inter-American Devel Bk | 0.11% | $1.01M |
| Bbva Bancomer SA Texas | 0.11% | $1.01M |
| Slovenia | 0.10% | $998.17K |
| Buoni Poliennali Del Tes | 0.10% | $984.54K |
| Petroleos Mexicanos | 0.10% | $983.67K |
| Bonos De Tesoreria | 0.10% | $975.76K |
| Thermo Fisher Scientific | 0.10% | $968.99K |
| Slovenia | 0.10% | $963.51K |
| Veon Midco Bv 144a | 0.10% | $960.68K |
| Hsbc Holdings PLC | 0.10% | $959.24K |
| Hannover Re | 0.10% | $956.24K |
| Hannover Re | 0.10% | $955.81K |
| Maple Parent Hlds Co. | 0.10% | $950.38K |
| Hta Group Ltd. 144a | 0.10% | $949.52K |
| Natwest Group PLC | 0.10% | $949.64K |
| Gg12 Spa | 0.10% | $946.44K |
| Unicredit Spa | 0.10% | $945.92K |
| Maple Parent Hlds Co. | 0.10% | $945.44K |
| Segro PLC | 0.10% | $943.61K |
| Eurofins Scientific SE | 0.10% | $932.54K |
| Unicredit Spa | 0.10% | $923.82K |
| Natwest Group PLC | 0.10% | $919.86K |
| Santander UK Group Hldgs | 0.10% | $919.13K |
| Chorus Ltd. | 0.10% | $911.90K |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.09% | $893.42K |
| Barclays PLC | 0.09% | $887.68K |
| Prologis LP | 0.09% | $870.19K |
| Met Life Glob Funding I | 0.09% | $867.68K |
| Wintershall Dea Finance | 0.09% | $864.50K |
| Highland Holdings Sarl | 0.09% | $864.49K |
| Benin Intl Gov Bond | 0.09% | $844.53K |
| Volkswagen Bank Gmbh | 0.09% | $828.86K |
| Crh Smw Finance Dac | 0.09% | $823.79K |
| Colombia Brown | 0.09% | $822.63K |
| Verizon Communications | 0.09% | $821.12K |
| Engie SA | 0.09% | $818.75K |
| Indonesia | 0.08% | $804.21K |
| Heathrow Funding Ltd. | 0.08% | $803.78K |
| Toyota Finance Australia | 0.08% | $803.60K |
| Axian Tele Hold 144a | 0.08% | $802.12K |
| Imcd NV | 0.08% | $801.13K |
| Astrazeneca Finance LLC | 0.08% | $800.97K |
| Dsv Finance Bv | 0.08% | $799.74K |
| Opal Bidco Sas | 0.08% | $799.55K |
| Indonesia | 0.08% | $799.53K |
| Blackstone Pp EUR Hold | 0.08% | $796.41K |
| Gelf Bond Issuer I SA | 0.08% | $791.66K |
| Jsc Kaspi.kz | 0.08% | $789.72K |
| Comcast Corp. | 0.08% | $788.15K |
| Aib Group PLC | 0.08% | $788.02K |
| Orbia Advance Corp. Sab | 0.08% | $778.18K |
| Ipd 3 Bv | 0.08% | $777.60K |
| Tdc Net As | 0.08% | $777.39K |
| JPMorgan Chase & Co. | 0.08% | $775.47K |
| Minejesa Capital Bv | 0.08% | $763.97K |
| Raizen Fuels Finance 144a | 0.08% | $763.03K |
| Apt Pipelines Ltd. | 0.08% | $758.75K |
| United Group Bv | 0.08% | $758.85K |
| Ing Groep NV | 0.08% | $756.94K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $752.84K |
| Green Palm Bidco Sarl 144a | 0.08% | $749.48K |
| Melco Resorts Finance 144a | 0.08% | $747.59K |
| Bank Of America | 0.08% | $743.60K |
| Poland | 0.08% | $726.63K |
| Societe Generale | 0.08% | $721.96K |
| Belden, Inc. 144a | 0.08% | $715.82K |
| Next PLC | 0.08% | $716.32K |
| Sartorius Finance Bv | 0.07% | $714.72K |
| North Macedonia 144a | 0.07% | $709.02K |
| Goldman Sachs Group, Inc. | 0.07% | $704.20K |
| Nigeria T- Bill | 0.07% | $698.86K |
| Caixabank SA | 0.07% | $699.35K |
| Kbc Group NV | 0.07% | $679.68K |
| Banco Comerc Portugues | 0.07% | $678.68K |
| Santander UK Group Hldgs | 0.07% | $677.95K |
| Kfw | 0.07% | $676.34K |
| Klabin Austria Gmbh | 0.07% | $670.63K |
| Becton Dickinson & Co. | 0.07% | $670.90K |
| Bangkok Bank Pcl/hk | 0.07% | $666.99K |
| France | 0.07% | $659.75K |
| Vz Secured Financing Bv | 0.07% | $652.72K |
| Iliad Holding Sas | 0.07% | $648.88K |
| Trivium Packaging Fin | 0.07% | $644.90K |
| Albion Financing 1sarl | 0.07% | $633.66K |
| Ireland | 0.07% | $631.86K |
| Asian Infrastructure Inv | 0.07% | $628.29K |
| Thermo Fisher Scientific | 0.06% | $615.41K |
| Danske Bank A/s | 0.06% | $612.00K |
| China | 0.06% | $608.28K |
| Poland | 0.06% | $601.11K |
| Medtronic Global Hldings | 0.06% | $597.21K |
| Ceska Sporitelna As | 0.06% | $590.62K |
| North Macedonia | 0.06% | $585.82K |
| Jscb Agrobank | 0.06% | $585.35K |
| Bimbo Bakeries USA, Inc. 144a | 0.06% | $585.20K |
| Bnp Paribas | 0.06% | $584.18K |
| Selp Finance Sarl | 0.06% | $579.92K |
| Tui Cruises Gmbh | 0.06% | $579.14K |
| Betclic Everest Group SA 144a | 0.06% | $574.08K |
| Credit Suisse Group AG | 0.06% | $573.32K |
| Rede D'or Finance Sarl 144a | 0.06% | $571.80K |
| Barclays PLC | 0.06% | $570.43K |
| Banque Fed Cred Mutuel | 0.06% | $564.00K |
| Equate Petrochemical Bv 144a | 0.06% | $562.81K |
| Qnb Finance Ltd. | 0.06% | $559.34K |
| North Macedonia | 0.06% | $556.17K |
| Castle UK Finco PLC | 0.06% | $553.25K |
| Japan | 0.06% | $551.75K |
| Veolia Environnement SA | 0.06% | $547.87K |
| California Buyer/atlanti | 0.06% | $545.08K |
| Snf Group Saca | 0.06% | $543.97K |
| Advanced Info Service Pc | 0.06% | $536.68K |
| Ma'aden Sukuk Ltd. 144a | 0.05% | $522.79K |
| Cirsa Finance Inter | 0.05% | $523.33K |
| Shift4 Payments Llc/fin | 0.05% | $515.07K |
| Cofinimmo | 0.05% | $510.02K |
| Mgm China Holdings Ltd. 144a | 0.05% | $506.85K |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.05% | $506.60K |
| Morgan Stanley | 0.05% | $497.00K |
| Barclays PLC | 0.05% | $480.27K |
| Engie Energia Chile SA | 0.05% | $480.22K |
| Indonesia | 0.05% | $477.70K |
| Oak-Eagle Acquireco, Inc. 144a | 0.05% | $478.00K |
| Banco Bilbao Vizcaya Arg | 0.05% | $477.14K |
| Wells Fargo & Company | 0.05% | $475.37K |
| Iho Verwaltungs Gmbh | 0.05% | $474.85K |
| Morgan Stanley | 0.05% | $475.40K |
| Autostrade Per L Italia | 0.05% | $475.04K |
| Ds Smith PLC | 0.05% | $474.01K |
| Caixabank SA | 0.05% | $474.72K |
| Upjohn Finance Bv | 0.05% | $473.09K |
| Indonesia | 0.05% | $473.77K |
| JPMorgan Chase & Co. | 0.05% | $469.25K |
| Ucb SA | 0.05% | $467.55K |
| Fresenius SE & Co. Kgaa | 0.05% | $466.84K |
| Volkswagen Bank Gmbh | 0.05% | $466.19K |
| Shinhan Bank 144a | 0.05% | $464.70K |
| Apt Pipelines Ltd. | 0.05% | $465.18K |
| Bank Of America Corp. | 0.05% | $464.14K |
| Banco De Sabadell SA | 0.05% | $461.02K |
| Banque Stellantis France | 0.05% | $459.58K |
| Abbvie, Inc. | 0.05% | $458.99K |
| Knorr-Bremse AG | 0.05% | $458.57K |
| Daimler Truck Intl | 0.05% | $453.12K |
| Zf Europe Finance Bv | 0.05% | $451.90K |
| Nat Grid Electy Em | 0.05% | $449.93K |
| Progroup AG | 0.05% | $448.66K |
| Netflix, Inc. | 0.05% | $449.05K |
| Danske Bank A/s | 0.05% | $442.86K |
| Ing Groep NV | 0.05% | $442.83K |
| Ford Motor Credit Co. LLC | 0.05% | $435.92K |
| Autoliv, Inc. | 0.05% | $434.72K |
| Tdc Net As | 0.04% | $429.04K |
| Corporacion Inmobiliaria 144a | 0.04% | $425.50K |
| Rbc Dominion Securities, Inc. | 0.04% | $424.45K |
| Brambles USA, Inc. | 0.04% | $423.47K |
| Interchile SA | 0.04% | $421.66K |
| Praemia Healthcare Saca | 0.04% | $415.68K |
| Jordan | 0.04% | $414.54K |
| Mondelez Intl Hldings Ne 144a | 0.04% | $406.40K |
| Itelyum Regeneration Spa 144a | 0.04% | $404.99K |
| Nigeria T Bill | 0.04% | $384.83K |
| G U6 Long Gilt Future Sep26 | 0.04% | $382.02K |
| Fs Luxembourg Sarl | 0.04% | $379.75K |
| Qatar Petroleum | 0.04% | $379.52K |
| Gc Treasury Centre Co. 144a | 0.04% | $367.56K |
| Becton Dickinson Euro | 0.04% | $367.43K |
| Aegis Lux | 0.04% | $366.05K |
| Xmu6 Aust 10y Bond Fut Sep26 | 0.04% | $364.63K |
| Wells Fargo Securities, Llc. | 0.04% | $365.23K |
| Aib Group PLC | 0.04% | $361.13K |
| Deuce Finco | 0.04% | $354.97K |
| Iqvia, Inc. 144a | 0.04% | $353.32K |
| Softbank Group Corp. | 0.04% | $348.79K |
| Aramark Intl Finance | 0.04% | $341.95K |
| Fibra Prologis 144a | 0.04% | $339.75K |
| Mks, Inc. 144a | 0.03% | $332.77K |
| Nigeria Omo Bill | 0.03% | $330.56K |
| Perrigo Finance Unlimite | 0.03% | $328.61K |
| Anheuser-Busch Inbev Sa/ | 0.03% | $320.58K |
| Ontario | 0.03% | $313.90K |
| Baker Hughes Llc/co-Obl | 0.03% | $310.55K |
| Indonesia | 0.03% | $307.51K |
| Mks, Inc. | 0.03% | $282.01K |
| Betclic Everest Group SA | 0.03% | $278.34K |
| Egypt T Bill | 0.03% | $275.25K |
| Uzbek Industrial And Con | 0.03% | $273.38K |
| Ziggo Bv | 0.03% | $272.87K |
| Baker Hughes Llc/co-Obl | 0.03% | $268.66K |
| Teva Pharmaceutical Indu | 0.03% | $262.78K |
| Peru | 0.03% | $259.59K |
| Biffa Group Holdings Ltd. | 0.03% | $258.64K |
| Essendi SA | 0.03% | $255.79K |
| Goldman Sachs & Co. | 0.03% | $241.91K |
| Viatris, Inc. | 0.02% | $236.50K |
| Bond US Bidco 1/2/3/g1/2 144a | 0.02% | $236.30K |
| Ubu6 Euro-Buxl 30y Bnd Sep26 | 0.02% | $234.85K |
| Verisure Holding Ab 144a | 0.02% | $230.03K |
| Volkswagen Intl Fin NV | 0.02% | $226.92K |
| Kaau6 Korea 10yr Bnd Fu Sep26 | 0.02% | $221.95K |
| Standard Chartered Securities | 0.02% | $206.41K |
| China Government Bond | 0.02% | $197.03K |
| Jerrold Finco PLC | 0.02% | $195.34K |
| Irish Tsy 1.5% 2050 | 0.02% | $195.37K |
| Raizen Fuels Finance | 0.02% | $187.50K |
| Thermo Fisher Scientific | 0.02% | $169.56K |
| Egypt Treasury Bill | 0.02% | $163.73K |
| Ivory Coast | 0.02% | $160.51K |
| Ugi International LLC 144a | 0.01% | $139.86K |
| Aegis Lux 144a | 0.01% | $127.42K |
| Keu6 Korea 3yr Bnd Fut Sep26 | 0.01% | $120.63K |
| Iho Verwaltungs Gmbh 144a | 0.01% | $118.71K |
| Cirsa Finance Inter 144a | 0.01% | $116.29K |
| Gruenenthal Gmbh | 0.01% | $114.85K |
| Kbc Group NV | 0.01% | $112.55K |
| Fiserv, Inc. | 0.01% | $105.76K |
| Egypt T Bill | 0.01% | $70.62K |
| Oatu6 Euro-Oat Future Sep26 | 0.00% | $44.45K |
| Duu6 Euro-Schatz Fut Sep26 | 0.00% | $29.49K |
| Ymu6 Aust 3yr Bond Fut Sep26 | 0.00% | $17.73K |
| Ubs Securities LLC | -0.00% | $-8.05K |
| Cnu6 Can 10yr Bond Fut Sep26 | -0.00% | $-7.37K |
| Jbu6 Jpn 10y Bond(ose) Sep26 | -0.00% | $-30.48K |
| Fvu6 US 5yr Note (cbt) Sep26 | -0.00% | $-33.15K |
| Rxu6 Euro-Bund Future Sep26 | -0.00% | $-42.00K |
| Iku6 Euro-Btp Future Sep26 | -0.01% | $-50.57K |
| Jp Morgan Chase Bank | -0.01% | $-85.80K |
| Societe Generale | -0.01% | $-125.51K |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-134.55K |
| Deutsche Bank | -0.02% | $-169.22K |
| Morgan Stanley & Company LLC | -0.02% | $-207.13K |
| Barclays Bank PLC - Wholesale (SING) | -0.03% | $-277.07K |
| Oeu6 Euro-Bobl Future Sep26 | -0.04% | $-382.11K |
| Toronto Dominion Securities | -0.05% | $-431.35K |
| Bnp Paribas Securities Corp. | -0.05% | $-505.66K |
| State Street Global Markets LLC | -0.05% | $-508.35K |
| Hsbc Securities, Inc. | -0.05% | $-513.86K |
RPIBX overview: performance, fees, allocation and SEC filings