T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
Ticker Symbol:
TRECX
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 1.24
0.93
Standard Deviation 5.19
Credit Quality Diversification1
as of 06/30/2017
% of Total Net Assets
AA 1.8%
A 6.8%
BBB 23.1%
BB 38.1%
B 15.6%
CCC 2.8%
D 0.0%
Not Rated 10.5%
Reserves 1.2%
US Treasury 0.1%
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
5.87 years
Weighted Avg. Maturity
as of 07/25/2017
18.52 years
10 Largest Holdings
Represents 14.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
CK HUTCHISON INTL 17 LTD 3.500 04/05/2027
EMIRATES NBD TIER 1 5.750 11/30/2165
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
GRUPO AVAL LTD 4.750 09/26/2022
HALYK SAVINGS BANK-KAZAK 7.250 01/28/2021
ICTSI TREASURY B.V 5.875 09/17/2025
MTN MAURITIUS INVSTMENTS 6.500 10/13/2026
SMARTONE FINANCE LTD 3.875 04/08/2023
STATE GRID OVERSEAS INV 144A 3.500 05/04/2027
As of 06/30/2017 the Emerging Markets Corporate Bond Fund had a total of 130 holdings.
Bond Maturity Diversification2
  as of 06/30/2017
% of Total Net Assets
0 - 1 YRS 2.6%
1 - 5 YRS 31.2%
5 - 10 YRS 51.3%
10 + YRS 14.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2017
Brazil 9.4%
China 7.7%
India 7.1%
Mexico 6.2%
Argentina 5.9%
Indonesia 5.7%
Hong Kong 5.2%
Colombia 4.8%
Chile 4.8%
South Africa 4.7%
See Glossary for additional details on all data elements.