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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.09
0.95
Standard Deviation 6.43
Weighted Avg. Effective Duration
as of 10/31/2017
6.49 years
Weighted Avg. Maturity
as of 11/14/2017
12.47 years
10 Largest Holdings
Represents 21.13 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 10/15/2020
BRAZIL NTN-F 10.000 01/01/2021
LEBANESE REPUBLIC 6.850 03/23/2027
PERUSAHAAN PENERBIT SBSN 4.550 03/29/2026
PETROBRAS GLOBAL FINANCE 8.750 05/23/2026
PETROLEOS DE VENEZUELA SA 9.000 11/17/2021
PETROLEOS MEXICANOS 6.500 06/02/2041
REPUBLIC OF ARGENTINA 7.500 04/22/2026
SERBIA 7.250 09/28/2021
TURKEY 6.250 09/26/2022
As of 10/31/2017 the Emerging Markets Bond Fund had a total of 411 holdings.
Bond Maturity Diversification2
  as of 10/31/2017
% of Total Net Assets
0 - 1 YRS 3.5%
1 - 5 YRS 31.0%
5 - 10 YRS 41.3%
10 + YRS 24.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 10/31/2017
Mexico 13.0%
Brazil 10.4%
Turkey 9.2%
Argentina 7.9%
Indonesia 7.0%
Venezuela 5.5%
Russia 3.9%
Sri Lanka 3.8%
Ukraine 3.6%
Egypt 3.3%
See Glossary for additional details on all data elements.