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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AA 2.7%
A 3.6%
BBB 27.4%
BB 31.9%
B 15.6%
CCC 2.4%
D 0.2%
Not Rated 12.9%
Reserves 3.3%
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.
Weighted Avg. Effective Duration
as of 01/31/2016
5.31 years
Weighted Avg. Maturity
as of 02/02/2016
8.02 years
10 Largest Holdings
Represents 15.95 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ALTICE FINCO SA 144A 9.875 12/15/2020
BANCO SANTANDER CHILE 3.875 09/20/2022
CEMEX FINANCE LLC 144A 9.375 10/12/2022
CONTROLADORA MABE SA CV 7.875 10/28/2019
DP WORLD 6.850 07/02/2037
ICICI BANK LIMITED 6.375 04/30/2022
PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
SMARTONE FINANCE LTD 3.875 04/08/2023
TBG GLOBAL PTE LTD 5.250 02/10/2022
WEST CHINA CEMENT LTD 6.500 09/11/2019
As of 01/31/2016 the Emerging Markets Corporate Bond Fund had a total of 111 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 3.4%
1 - 5 YRS 30.2%
5 - 10 YRS 52.7%
10 + YRS 13.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2016
China 14.2%
Mexico 14.1%
Brazil 9.4%
Russia 7.6%
Indonesia 7.0%
Philippines 5.7%
India 4.9%
Hong Kong 4.9%
United Arab Emirates 4.0%
Chile 3.3%
See Glossary for additional details on all data elements.