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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.08
0.94
Standard Deviation 6.02
Weighted Avg. Effective Duration
as of 12/31/2017
6.46 years
Weighted Avg. Maturity
as of 01/16/2018
13.58 years
10 Largest Holdings
Represents 21.04 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 12/15/2020
ESKOM HOLDINGS SOC LTD 7.125 02/11/2025
GHANA 8.125 12/15/2020
LEBANESE REPUBLIC 6.850 03/23/2027
PERUSAHAAN PENERBIT SBSN 4.550 03/29/2026
PETROBRAS GLOBAL FINANCE 8.750 05/23/2026
PETROLEOS MEXICANOS 6.500 06/02/2041
REPUBLIC OF ARGENTINA 7.500 04/22/2026
SERBIA 7.250 09/28/2021
TURKEY 6.250 09/26/2022
As of 12/31/2017 the Emerging Markets Bond Fund had a total of 414 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 4.3%
1 - 5 YRS 26.4%
5 - 10 YRS 42.3%
10 + YRS 26.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 12/31/2017
Mexico 12.1%
Brazil 10.1%
Argentina 8.3%
Turkey 7.3%
Indonesia 6.7%
South Africa 4.8%
Venezuela 3.9%
Sri Lanka 3.9%
Ghana 3.8%
Ukraine 3.7%
See Glossary for additional details on all data elements.