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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.10
0.95
Standard Deviation 6.71
Credit Quality Diversification1
as of 06/30/2017
% of Total Net Assets
AAA 0.0%
AA 0.0%
A 4.6%
BBB 20.4%
BB 28.5%
B 30.9%
CCC 10.1%
CC 0.4%
D 0.0%
Not Rated 2.9%
Reserves 1.8%
US Treasury 0.2%
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 06/30/2017
6.52 years
Weighted Avg. Maturity
as of 07/25/2017
12.24 years
10 Largest Holdings
Represents 19.42 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 06/14/2020
BRAZIL NTN-F 10.000 01/01/2021
LEBANESE REPUBLIC 6.850 03/23/2027
PERTAMINA PERSERO PT 5.625 05/20/2043
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 06/30/2017 the Emerging Markets Bond Fund had a total of 417 holdings.
Bond Maturity Diversification2
  as of 06/30/2017
% of Total Net Assets
0 - 1 YRS 3.9%
1 - 5 YRS 30.2%
5 - 10 YRS 41.5%
10 + YRS 24.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2017
Mexico 13.7%
Brazil 12.0%
Argentina 8.1%
Turkey 7.3%
Indonesia 6.6%
Venezuela 5.3%
Russia 4.7%
Serbia 3.9%
Egypt 3.2%
Ukraine 3.2%
See Glossary for additional details on all data elements.