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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AA 0.7%
A 5.6%
BBB 37.6%
BB 27.1%
B 16.5%
CCC 1.0%
Not Rated 5.0%
Reserves 6.6%
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 02/28/2014
5.08 years
Weighted Avg. Maturity
as of 04/15/2014
7.12 years
10 Largest Holdings
Represents 13.67 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CONTROLADORA MABE SA CV 7.875 10/28/2019
HDFC BANK LTD 3.000 03/06/2018
ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023
KAISA GROUP HOLDINGS LTD 10.250 01/08/2020
MERSIN ULUS LIMAN 5.875 08/12/2020
METROPOLITAN LIFE INTERN 5.250 01/17/2018
ODEBRECHT FINANCE LTD 7.125 06/26/2042
PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
TURKIYE HALK BANKASI 4.875 07/19/2017
VIVACOM 144A 6.625 11/15/2018
As of 03/31/2014 the Emerging Markets Corporate Bond Fund had a total of 165 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 9.6%
1 - 5 YRS 29.1%
5 - 10 YRS 53.7%
10 + YRS 7.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2014
China 12.1%
Brazil 9.6%
Russia 8.6%
Turkey 8.2%
Mexico 8.1%
India 7.9%
Hong Kong 6.1%
Israel 3.7%
Peru 3.3%
Indonesia 3.2%
See Glossary for additional details on all data elements.