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 12/31/2014
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 12/31/2014
5.34 years
Weighted Avg. Maturity
as of 01/27/2015
7.93 years
10 Largest Holdings
Represents 12.72 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO EST RIO GRANDE SUL 7.375 02/02/2022
DAMAC REAL ESTATE DEVELOPMENT 4.970 04/09/2019
DIGICEL LIMITED 8.250 09/30/2020
EMG SUKUK LTD 4.564 06/18/2024
ICICI BANK LIMITED 6.375 04/30/2022
ITAU UNIBANCO HOLDING SA 5.650 03/19/2022
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 4.625 04/03/2018
As of 12/31/2014 the Emerging Markets Corporate Bond Fund had a total of 162 holdings.
Bond Maturity Diversification2
  as of 12/31/2014
% of Total Net Assets
0 - 1 YRS 8.7%
1 - 5 YRS 20.2%
5 - 10 YRS 60.6%
10 + YRS 10.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 12/31/2014
Brazil 13.1%
Turkey 10.2%
China 8.9%
Mexico 8.5%
India 7.6%
United Arab Emirates 7.0%
Russia 4.5%
Hong Kong 4.2%
Israel 3.8%
Indonesia 3.6%
See Glossary for additional details on all data elements.