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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.08
0.94
Standard Deviation 6.29
Weighted Avg. Effective Duration
as of 05/31/2018
6.28 years
Weighted Avg. Maturity
as of 06/19/2018
13.64 years
10 Largest Holdings
Represents 22.60 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 05/15/2021
ESKOM HOLDINGS SOC LTD 7.125 02/11/2025
GHANA 8.125 05/15/2021
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 05/31/2018 the Emerging Markets Bond Fund had a total of 407 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 6.1%
1 - 5 YRS 26.0%
5 - 10 YRS 39.0%
10 + YRS 28.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2018
Mexico 15.3%
Brazil 10.5%
Argentina 8.9%
Turkey 6.5%
South Africa 5.9%
Indonesia 5.7%
Venezuela 5.1%
Ghana 3.6%
Serbia 3.3%
Ukraine 2.9%
See Glossary for additional details on all data elements.