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TRLZX
T. Rowe Price International Bond Fund Z Class

TRLZX Mutual Fund Holdings Information

Holdings Count
320
Total Assets
781.59M
Top 10 Percentage
24.16%
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320 Holdings
320 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
T. Rowe Price Government Reserve Fund
6.10%
$45.70M
USD_CASH
Kingdom of Belgium Government Bond
2.68%
$20.12M
USD_CASH
Japanese Government CPI Linked Bond
2.58%
$19.31M
USD_CASH
Canadian Government Real Return Bond
2.16%
$16.15M
USD_CASH
Malaysia Government Bond
1.94%
$14.56M
USD_CASH
Deutsche Bundesrepublik Inflation Linked Bond
1.93%
$14.44M
USD_CASH
French Republic Government Bond OAT
1.77%
$13.30M
USD_CASH
Canadian Government Bond
1.76%
$13.19M
USD_CASH
Latvia Government International Bond
1.62%
$12.16M
USD_CASH
Czech Republic Government Bond
1.62%
$12.14M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRLZX Mutual Funds FAQ

What are Mutual Funds TRLZX’s top 3 holdings?
TRLZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TRLZX’s holdings count?
    Mutual Funds TRLZX’s is holdings 320 different assets.
      What are the total assets of Mutual Funds TRLZX?
      Mutual Funds TRLZX’s total assets are 781.59M.
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