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 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 1.23
0.97
Standard Deviation 4.74
Weighted Avg. Effective Duration
as of 03/31/2018
5.61 years
Weighted Avg. Maturity
as of 04/17/2018
23.35 years
10 Largest Holdings
Represents 14.90 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AXTEL SAB DE CV 144A 6.375 11/14/2024
BANK OF EAST ASIA LTD 5.500 06/02/2166
CENT ELET BRASILEIRAS SA 5.750 10/27/2021
EMIRATES AIRLINES 4.500 07/15/2023
EMIRATES NBD TIER 1 5.750 11/30/2166
FIRST ABU DHABI BK PJSC 5.250 12/17/2166
ICTSI TREASURY B.V 5.875 09/17/2025
SM INVESTMENTS CORP 4.875 06/10/2024
TBG GLOBAL PTE LTD 5.250 02/10/2022
YPF SOCIEDAD ANONIMA 8.750 04/04/2024
As of 03/31/2018 the Emerging Markets Corporate Bond Fund had a total of 141 holdings.
Bond Maturity Diversification2
  as of 03/31/2018
% of Total Net Assets
0 - 1 YRS 1.7%
1 - 5 YRS 36.8%
5 - 10 YRS 44.8%
10 + YRS 16.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 03/31/2018
China 12.3%
Brazil 10.9%
India 7.7%
Argentina 7.4%
South Africa 6.9%
United Arab Emirates 6.2%
Mexico 6.0%
Hong Kong 5.1%
Chile 4.6%
Philippines 4.5%
See Glossary for additional details on all data elements.