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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2016
% of Total Net Assets
AA 1.8%
A 8.5%
BBB 28.4%
BB 30.4%
B 16.2%
CCC 1.5%
D 0.2%
Not Rated 10.2%
Reserves 2.9%
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 06/30/2016
5.74 years
Weighted Avg. Maturity
as of 07/26/2016
7.97 years
10 Largest Holdings
Represents 17.59 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
DP WORLD 6.850 07/02/2037
MILLICOM INTL CELLULAR 6.625 10/15/2021
MINERVA LUXEMBOURG SA 7.750 01/31/2023
OFFICE CHERIFIEN DES PHO 5.625 04/25/2024
PERUSAHAAN GAS NEGARA 5.125 05/16/2024
PETROBRAS GLOBAL FINANCE 8.375 05/23/2021
SBERBANK (SB CAP SA) 6.125 02/07/2022
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
As of 06/30/2016 the Emerging Markets Corporate Bond Fund had a total of 109 holdings.
Bond Maturity Diversification2
  as of 06/30/2016
% of Total Net Assets
0 - 1 YRS 3.0%
1 - 5 YRS 25.0%
5 - 10 YRS 57.7%
10 + YRS 13.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2016
Brazil 13.1%
Mexico 11.6%
China 9.5%
Hong Kong 6.9%
India 5.5%
Indonesia 5.3%
Russia 4.6%
Argentina 4.6%
Philippines 4.4%
Chile 4.2%
See Glossary for additional details on all data elements.