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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2016
% of Total Net Assets
AA 1.1%
A 4.8%
BBB 26.1%
BB 32.5%
B 16.7%
CCC 3.5%
D 0.2%
Not Rated 12.0%
Reserves 3.1%
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.
Weighted Avg. Effective Duration
as of 03/31/2016
5.37 years
Weighted Avg. Maturity
as of 04/26/2016
8.07 years
10 Largest Holdings
Represents 17.17 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ALTICE FINCO SA 144A 9.875 12/15/2020
CONTROLADORA MABE SA CV 7.875 10/28/2019
DP WORLD 6.850 07/02/2037
HALYK SAVINGS BANK-KAZAK 7.250 01/28/2021
ICICI BANK LIMITED 6.375 04/30/2022
PETROBRAS GLOBAL FINANCE 2.750 01/15/2018
SBERBANK (SB CAP SA) 6.125 02/07/2022
SMARTONE FINANCE LTD 3.875 04/08/2023
TBG GLOBAL PTE LTD 5.250 02/10/2022
VOTORANTIM CIMENTOS SA 3.250 04/25/2021
As of 03/31/2016 the Emerging Markets Corporate Bond Fund had a total of 111 holdings.
Bond Maturity Diversification2
  as of 03/31/2016
% of Total Net Assets
0 - 1 YRS 4.8%
1 - 5 YRS 30.7%
5 - 10 YRS 49.9%
10 + YRS 14.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2016
Mexico 16.0%
China 11.1%
Brazil 10.5%
Hong Kong 6.6%
Russia 6.0%
Indonesia 5.7%
India 5.2%
Philippines 4.3%
Argentina 3.9%
Chile 3.5%
See Glossary for additional details on all data elements.