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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AA 0.4%
A 1.9%
BBB 38.6%
BB 28.3%
B 11.8%
CCC 3.7%
D 0.1%
Not Rated 7.6%
Reserves 7.6%
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 02/28/2015
5.39 years
Weighted Avg. Maturity
as of 03/24/2015
7.45 years
10 Largest Holdings
Represents 16.33 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABJA INVESTMENT CO 5.950 07/31/2024
BANCO EST RIO GRANDE SUL 7.375 02/02/2022
CONTROLADORA MABE SA CV 7.875 10/28/2019
DAMAC REAL ESTATE DEVELOPMENT 4.970 04/09/2019
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
TBG GLOBAL PTE LTD 4.625 04/03/2018
VOTORANTIM CIMENTOS SA 7.250 04/05/2041
As of 12/31/2014 the Emerging Markets Corporate Bond Fund had a total of 162 holdings.
Bond Maturity Diversification2
  as of 02/28/2015
% of Total Net Assets
0 - 1 YRS 2.8%
1 - 5 YRS 26.7%
5 - 10 YRS 56.9%
10 + YRS 13.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2015
Brazil 12.9%
Mexico 11.3%
Turkey 10.9%
China 10.1%
India 8.5%
United Arab Emirates 5.6%
Russia 5.6%
Hong Kong 3.9%
Israel 3.3%
Philippines 3.1%
See Glossary for additional details on all data elements.