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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.26
0.94
Standard Deviation 5.41
Credit Quality Diversification1
as of 01/31/2017
% of Total Net Assets
AA 3.0%
A 1.5%
BBB 28.1%
BB 37.0%
B 17.7%
CCC 4.0%
D 0.0%
Not Rated 7.6%
Reserves 1.0%
US Treasury 0.1%
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 01/31/2017
5.19 years
Weighted Avg. Maturity
as of 02/21/2017
7.74 years
10 Largest Holdings
Represents 15.79 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO MACRO SA 144A 6.750 11/04/2026
BANCO SANTANDER CHILE 3.875 09/20/2022
BBVA BANCOMER SA/MEXICO 144A 5.350 11/12/2029
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
HALYK SAVINGS BANK-KAZAK 7.250 01/28/2021
MILLICOM INTL CELLULAR 144A 6.000 03/15/2025
OFFICE CHERIFIEN DES PHO 5.625 04/25/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
ST MARYS CEMENT INC 144A 5.750 01/28/2027
TBG GLOBAL PTE LTD 5.250 02/10/2022
As of 01/31/2017 the Emerging Markets Corporate Bond Fund had a total of 127 holdings.
Bond Maturity Diversification2
  as of 01/31/2017
% of Total Net Assets
0 - 1 YRS 1.1%
1 - 5 YRS 27.2%
5 - 10 YRS 59.0%
10 + YRS 12.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2017
Brazil 14.1%
Argentina 8.0%
Indonesia 7.5%
Russia 6.8%
Chile 5.9%
India 5.2%
Colombia 5.2%
Mexico 5.1%
China 4.6%
United Arab Emirates 4.4%
See Glossary for additional details on all data elements.