T. Rowe Price Global High Income Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000047982). Net assets $533.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $8.8M | 165.30% |
| JANE STREET GRP/JSG FIN 144A | — | $4.9M | 91.24% |
| CPM HOLDINGS TL 1L BANKDEBT | — | $4.7M | 88.19% |
| AXIAN TELE HOLD 144A | — | $4.6M | 86.73% |
| AKBANK TAS | — | $4.4M | 82.17% |
| DURAVANT TL 2L BANKDEBT | — | $4.3M | 81.37% |
| CVS HEALTH CORP | — | $4.3M | 80.10% |
| ABSA GROUP LTD | — | $4.3M | 79.70% |
| BIFFA GROUP HOLDINGS LTD 144A | — | $4.2M | 78.31% |
| US RENAL CARE INC TL 1L BANKDEBT | — | $4.1M | 77.50% |
| MIDAS OPCO HOLDINGS LLC 144A | — | $4.1M | 77.34% |
| PETROLEOS MEXICANOS | — | $4.0M | 75.23% |
| ITELYUM REGENERATION SPA 144A | — | $4.0M | 74.57% |
| 1261229 BC LTD 144A | — | $4.0M | 74.47% |
| BENTELER INTERNATIONAL A | — | $4.0M | 74.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $533.7M |
| 2025-12-31 | $723.1M |
| 2025-09-30 | $698.5M |
| 2025-06-30 | $657.4M |
| 2025-03-31 | $631.8M |
| 2024-12-31 | $578.3M |
| 2024-09-30 | $552.0M |
| 2024-06-30 | $362.5M |