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TRLZX
T. Rowe Price International Bond Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRLZX Mutual Fund Holdings Information

Holdings Count
363
Total Assets
913.31M
Top 10 Percentage
21.11%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
363 Holdings
363 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bill
4.49%
$39.68M
―
―
―
―
―
USD_CASH
China Government Bond
2.39%
$21.18M
―
―
―
―
―
USD_CASH
T. Rowe Price Government Reserve Fund
2.25%
$19.86M
―
―
―
―
―
USD_CASH
Canadian Government Real Return Bond
1.99%
$17.57M
―
―
―
―
―
USD_CASH
Canadian Government Bond
1.91%
$16.88M
―
―
―
―
―
USD_CASH
Malaysia Government Bond
1.89%
$16.72M
―
―
―
―
―
USD_CASH
Australia Government Bond
1.83%
$16.19M
―
―
―
―
―
USD_CASH
China Government Bond
1.51%
$13.32M
―
―
―
―
―
USD_CASH
Indonesia Treasury Bond
1.44%
$12.70M
―
―
―
―
―
USD_CASH
United States Treasury Bill
1.43%
$12.63M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

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 363 different assets.
      What are the total assets of Mutual Funds TRLZX?
      Mutual Funds TRLZX’s total assets are 913.31M.

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