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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.13
0.93
Standard Deviation 6.67
Weighted Avg. Effective Duration
as of 09/30/2018
6.55 years
Weighted Avg. Maturity
as of 10/23/2018
12.53 years
10 Largest Holdings
Represents 22.04 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ARGENTINA 8.280 09/14/2021
ESKOM HOLDINGS SOC LTD 7.125 02/11/2025
GHANA 8.125 09/14/2021
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 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 09/30/2018 the Emerging Markets Bond Fund had a total of 420 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 5.6%
1 - 5 YRS 24.4%
5 - 10 YRS 43.2%
10 + YRS 26.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 09/30/2018
Mexico 14.8%
Turkey 9.9%
Argentina 8.0%
Brazil 8.0%
South Africa 7.4%
Indonesia 5.7%
Venezuela 4.4%
Colombia 3.1%
Ghana 2.8%
Sri Lanka 2.8%
See Glossary for additional details on all data elements.