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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
A 2.4%
BBB 35.0%
BB 31.4%
B 14.8%
CCC 3.6%
CC 0.4%
Not Rated 7.2%
Reserves 5.2%
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 11/30/2014
5.61 years
Weighted Avg. Maturity
as of 12/16/2014
7.49 years
10 Largest Holdings
Represents 12.84 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO EST RIO GRANDE SUL 7.375 02/02/2022
DIGICEL LIMITED 8.250 09/30/2020
HALYK SAVINGS BANK-KAZAK 7.250 01/28/2021
METROPOLITAN LIGHT INTERN 5.250 01/17/2018
MINERVA LUXEMBOURG SA 7.750 01/31/2023
ODEBRECHT FINANCE LTD 7.125 06/26/2042
PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
PERUSAHAAN LISTRIK NEGAR 5.500 11/22/2021
SMARTONE FINANCE LTD 3.875 04/08/2023
TURKIYE HALK BANKASI 3.875 02/05/2020
As of 09/30/2014 the Emerging Markets Corporate Bond Fund had a total of 158 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 3.6%
1 - 5 YRS 22.6%
5 - 10 YRS 61.3%
10 + YRS 12.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2014
Brazil 15.2%
Turkey 11.9%
Mexico 8.7%
China 8.3%
United Arab Emirates 8.1%
India 7.8%
Israel 4.5%
Hong Kong 4.4%
Russia 3.7%
Indonesia 3.4%
See Glossary for additional details on all data elements.