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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AA 0.9%
A 1.9%
BBB 27.1%
BB 40.4%
B 15.4%
CCC 2.0%
D 0.2%
Not Rated 7.9%
Reserves 4.2%
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.
Weighted Avg. Effective Duration
as of 05/31/2015
5.43 years
Weighted Avg. Maturity
as of 06/30/2015
7.92 years
10 Largest Holdings
Represents 14.87 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARCELIK AS 5.000 04/03/2023
BANCO EST RIO GRANDE SUL 7.375 02/02/2022
CONTROLADORA MABE SA CV 7.875 10/28/2019
DP WORLD 6.850 07/02/2037
ICICI BANK LIMITED 6.375 04/30/2022
MILLICOM INTL CELLULAR 6.625 10/15/2021
MINERVA LUXEMBOURG SA 7.750 01/31/2023
PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
TBG GLOBAL PTE LTD 5.250 02/10/2022
VOTORANTIM CIMENTOS SA 7.250 04/05/2041
As of 06/30/2015 the Emerging Markets Corporate Bond Fund had a total of 147 holdings.
Bond Maturity Diversification2
  as of 05/31/2015
% of Total Net Assets
0 - 1 YRS 2.9%
1 - 5 YRS 26.3%
5 - 10 YRS 58.1%
10 + YRS 12.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2015
Mexico 12.8%
Brazil 11.8%
China 10.1%
Turkey 7.8%
India 7.5%
Russia 7.1%
United Arab Emirates 4.7%
Indonesia 4.1%
Hong Kong 3.5%
Israel 3.1%
See Glossary for additional details on all data elements.