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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.24
0.94
Standard Deviation 5.09
Weighted Avg. Effective Duration
as of 10/31/2017
5.89 years
Weighted Avg. Maturity
as of 11/14/2017
20.70 years
10 Largest Holdings
Represents 14.82 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
C&W SR FINANCING DESIGNA 144A 6.875 09/15/2027
DIGICEL LIMITED 8.250 09/30/2020
EMIRATES NBD TIER 1 5.750 11/30/2165
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
ICTSI TREASURY B.V 5.875 09/17/2025
MILLICOM INTL CELLULAR 144A 6.000 03/15/2025
MTN MAURITIUS INVSTMENTS 6.500 10/13/2026
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
As of 10/31/2017 the Emerging Markets Corporate Bond Fund had a total of 142 holdings.
Bond Maturity Diversification2
  as of 10/31/2017
% of Total Net Assets
0 - 1 YRS 2.9%
1 - 5 YRS 37.3%
5 - 10 YRS 52.8%
10 + YRS 6.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 10/31/2017
China 9.2%
India 7.7%
Brazil 7.5%
Argentina 7.3%
Colombia 5.6%
Chile 5.3%
South Africa 5.3%
United Arab Emirates 5.3%
Philippines 5.0%
Mexico 4.5%
See Glossary for additional details on all data elements.