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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.10
0.95
Standard Deviation 6.74
Weighted Avg. Effective Duration
as of 08/31/2017
6.67 years
Weighted Avg. Maturity
as of 09/19/2017
12.29 years
10 Largest Holdings
Represents 20.19 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 08/15/2020
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 08/31/2017 the Emerging Markets Bond Fund had a total of 407 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 3.2%
1 - 5 YRS 29.3%
5 - 10 YRS 42.3%
10 + YRS 25.1%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2017
Mexico 14.7%
Brazil 10.4%
Turkey 7.9%
Argentina 7.5%
Indonesia 6.8%
Venezuela 5.1%
Russia 4.0%
Sri Lanka 3.8%
Ukraine 3.8%
Serbia 3.7%
See Glossary for additional details on all data elements.