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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 08/31/2016
% of Total Net Assets
AA 1.9%
A 8.1%
BBB 33.0%
BB 29.4%
B 11.8%
CCC 2.2%
D 0.2%
Not Rated 11.2%
Reserves 2.2%
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 08/31/2016
5.74 years
Weighted Avg. Maturity
as of 09/27/2016
8.31 years
10 Largest Holdings
Represents 15.78 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
BBVA BANCOMER SA/MEXICO 144A 5.350 11/12/2029
ICTSI TREASURY B.V 5.875 09/17/2025
MILLICOM INTL CELLULAR 6.625 10/15/2021
OFFICE CHERIFIEN DES PHO 5.625 04/25/2024
PERUSAHAAN GAS NEGARA 5.125 05/16/2024
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
TRUST F/1401 5.250 12/15/2024
As of 08/31/2016 the Emerging Markets Corporate Bond Fund had a total of 122 holdings.
Bond Maturity Diversification2
  as of 08/31/2016
% of Total Net Assets
0 - 1 YRS 2.5%
1 - 5 YRS 20.6%
5 - 10 YRS 65.0%
10 + YRS 11.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2016
Brazil 11.8%
Mexico 10.3%
China 8.7%
Russia 6.7%
Chile 5.6%
Argentina 5.4%
Hong Kong 4.7%
Indonesia 4.7%
Colombia 4.6%
India 4.4%
See Glossary for additional details on all data elements.