TRLZX – T. Rowe Price International Bond Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.86 / +0.29 %
Total Assets 994.6M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Global Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Limited
TTM Yield 4.13%
Effective Duration 5.70 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRLZX

More TRLZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Germany (Federal Republic Of) 0.5%	4.20	41M	Government
Korea (Republic Of) 3.375%	2.79	27M	Government
Japan (Government Of) 0%	2.72	26M	Government
Belgium (Kingdom Of) 1%	1.70	16M	Government
Canada (Government of) 4%	1.70	16M	Government
Canada (Government of) 4%	1.53	15M	Government
New Zealand (Government Of) 4.25%	1.44	14M	Government
France (Republic Of) 3.25%	1.42	14M	Government
Australia (Commonwealth of) 4.5%	1.26	12M	Government
China (People's Republic Of) 1.75%	1.18	11M	Government

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