T. Rowe Price Emerging Markets Bond Fund (PREMX)
Ticker Symbol:
PREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.16
0.94
Standard Deviation 7.20
Weighted Avg. Effective Duration
as of 02/28/2019
6.58 years
Weighted Avg. Maturity
as of 03/19/2019
12.20 years
10 Largest Holdings
Represents 22.94 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 02/12/2022
ESKOM HOLDINGS SOC LTD 7.125 02/11/2025
GHANA 8.125 02/12/2022
PERTAMINA PERSERO PT 5.625 05/20/2043
PERUSAHAAN PENERBIT SBSN 4.550 03/29/2026
PETROBRAS GLOBAL FINANCE 8.750 05/23/2026
PETROLEOS DE VENEZUELA SA 9.000 11/17/2021
PETROLEOS MEXICANOS 6.500 06/02/2041
REPUBLIC OF ARGENTINA 7.500 04/22/2026
SERBIA 7.250 09/28/2021
As of 02/28/2019 the Emerging Markets Bond Fund had a total of 422 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 4.4%
1 - 5 YRS 25.6%
5 - 10 YRS 44.4%
10 + YRS 25.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2019
Mexico 12.5%
Turkey 10.3%
Brazil 8.9%
Argentina 8.2%
South Africa 7.3%
Indonesia 6.8%
Venezuela 4.9%
China 3.1%
Sri Lanka 2.8%
Ukraine 2.6%
See Glossary for additional details on all data elements.