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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 04/30/2016
% of Total Net Assets
AA 1.2%
A 6.8%
BBB 28.6%
BB 31.9%
B 17.4%
CCC 1.3%
D 0.1%
Not Rated 11.1%
Reserves 1.4%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.
Weighted Avg. Effective Duration
as of 04/30/2016
5.56 years
Weighted Avg. Maturity
as of 05/24/2016
8.01 years
10 Largest Holdings
Represents 17.34 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ALTICE FINCO SA 144A 9.875 12/15/2020
BHARTI AIRTEL INTL 5.125 03/11/2023
HALYK SAVINGS BANK-KAZAK 7.250 01/28/2021
ICICI BANK LIMITED 6.375 04/30/2022
PETROBRAS GLOBAL FINANCE 2.750 01/15/2018
SBERBANK (SB CAP SA) 6.125 02/07/2022
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
TBG GLOBAL PTE LTD 5.250 02/10/2022
VOTORANTIM CIMENTOS SA 3.250 04/25/2021
As of 04/30/2016 the Emerging Markets Corporate Bond Fund had a total of 114 holdings.
Bond Maturity Diversification2
  as of 04/30/2016
% of Total Net Assets
0 - 1 YRS 3.9%
1 - 5 YRS 28.5%
5 - 10 YRS 53.3%
10 + YRS 14.3%
2Total may not equal 100% due to rounding.
Country Exposure
as of 04/30/2016
Mexico 15.6%
China 13.3%
Brazil 11.0%
Hong Kong 7.2%
Russia 6.5%
India 6.3%
Indonesia 5.8%
Philippines 4.2%
Argentina 3.7%
Chile 3.2%
See Glossary for additional details on all data elements.