T. Rowe Price International Bond Fund Z Class (TRLZX)
The T. Rowe Price International Bond Fund Z Class (TRLZX) is a mutual fund that primarily invests in international fixed-income securities. This fund aims to provide investors with exposure to a diverse range of global bond markets, including both developed and emerging economies. Managed by T. Rowe Price, a renowned investment management firm, this fund seeks to generate income and potential capital appreciation for its investors. With a focus on high-quality, investment-grade bonds, the T. Rowe Price International Bond Fund Z Class offers a conservative approach to international investing.
TRLZX Mutual Fund Chart & Stats
$6.90
- Previous Close
- $6.90
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $16.42M
- Holding Count
- 404
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 910.22M
- Shares Outstanding
- N/A
- 52-Week Range
- $6.84 - $7.39
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 3.24% |
| USD_CASHJAPAN T BILL | 2.95% |
| USD_CASHJAPAN T BILL | 2.45% |
| USD_CASHFRENCH T-BILL | 2.40% |
| USD_CASHGERMANY INFL INDX | 1.89% |
| USD_CASHCANADA INFL INDX | 1.83% |
| USD_CASHBELGIUM | 1.70% |
| USD_CASHUNITED KINGDOM GILT | 1.63% |
| USD_CASHBRAZIL NTN-F | 1.52% |
| USD_CASHCANADA | 1.49% |
| Total | 21.11% |
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