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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.26
0.93
Standard Deviation 5.39
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AA 2.8%
A 3.2%
BBB 27.8%
BB 33.9%
B 15.5%
CCC 3.3%
D 0.0%
Not Rated 8.0%
Reserves 5.5%
US Treasury 0.0%
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 11/30/2016
4.96 years
Weighted Avg. Maturity
as of 12/06/2016
7.40 years
10 Largest Holdings
Represents 15.81 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO NAL COSTA RICA 6.250 11/01/2023
BANCO SANTANDER CHILE 3.875 09/20/2022
BBVA BANCOMER SA/MEXICO 144A 5.350 11/12/2029
CEMEX SAB DE CV 7.750 04/16/2026
ECOPETROL SA 5.875 09/18/2023
OFFICE CHERIFIEN DES PHO 5.625 04/25/2024
PERUSAHAAN GAS NEGARA 5.125 05/16/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
TRUST F/1401 5.250 12/15/2024
TVB FINANCE LTD 3.625 10/11/2021
As of 11/30/2016 the Emerging Markets Corporate Bond Fund had a total of 123 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 5.6%
1 - 5 YRS 26.9%
5 - 10 YRS 55.2%
10 + YRS 12.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2016
Brazil 14.6%
Mexico 7.9%
Russia 7.7%
Indonesia 7.6%
Argentina 6.8%
Colombia 5.4%
Chile 5.4%
South Africa 4.7%
Hong Kong 4.1%
China 3.8%
See Glossary for additional details on all data elements.