T. Rowe Price Emerging Markets Bond Fund (PREMX)
Ticker Symbol:
PREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.04
0.97
Standard Deviation 8.00
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AA 0.1%
A 11.0%
BBB 45.7%
BB 9.2%
B 12.8%
CCC 10.3%
D 0.8%
Not Rated 6.1%
Reserves 3.3%
US Treasury 0.6%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 12/31/2014
6.18 years
Weighted Avg. Maturity
as of 01/27/2015
10.72 years
10 Largest Holdings
Represents 21.19 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.750 05/08/2022
BRAZIL NTN B INFL INDX 6.000 12/15/2017
BRAZIL NTN-F 10.000 01/01/2017
INDONESIA 144A 3.750 04/25/2022
MEXICO 7.750 11/13/2042
PETROLEOS DE VENEZUELA S 8.500 11/02/2017
PETROLEOS MEXICANOS 6.500 06/02/2041
REPUBLIC OF ARGENTINA 7.000 04/17/2017
RUSSIA 7.500 12/15/2017
SOUTH AFRICA 5.875 09/16/2025
As of 12/31/2014 the Emerging Markets Bond Fund had a total of 452 holdings.
Bond Maturity Diversification2
  as of 12/31/2014
% of Total Net Assets
0 - 1 YRS 6.7%
1 - 5 YRS 27.9%
5 - 10 YRS 36.3%
10 + YRS 29.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 12/31/2014
Brazil 12.0%
Mexico 11.3%
Turkey 9.4%
Indonesia 8.1%
Venezuela 7.1%
Russia 6.7%
Argentina 5.3%
Serbia 3.4%
South Africa 3.4%
Philippines 2.2%
See Glossary for additional details on all data elements.