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ETF
TNBM
T. Rowe Price International Bond Fund (USD Hedged) I Class
TNBMX
• NMFQS
$8.37
-$0.01
(
0.12%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
21.46%
)
T. Rowe Price Government Reserve Fund
7.5%
JAPAN TREASURY DISCOUNT BILL #1
1.8%
KINGDOM OF BELGIUM GOVERNMENT BOND
1.7%
UNITED STATES TREASURY BILL
1.7%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND
1.7%
CANADIAN GOVERNMENT REAL RETURN BOND
1.7%
SINGAPORE GOVERNMENT BOND
1.5%
AUSTRALIA GOVERNMENT BOND
1.3%
CANADIAN GOVERNMENT BOND
1.3%
JAPAN TREASURY DISCOUNT BILL #2
1.2%
Sectors
Classes
Regions
Bonds
93.9%
Cash
6%
Other
0.055%