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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.22
0.97
Standard Deviation 4.73
Weighted Avg. Effective Duration
as of 05/31/2018
5.62 years
Weighted Avg. Maturity
as of 06/12/2018
22.06 years
10 Largest Holdings
Represents 15.50 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF EAST ASIA LTD 5.500 06/02/2167
EMIRATES AIRLINES 4.500 09/14/2023
EMIRATES NBD TIER 1 5.750 11/30/2166
FIRST QUANTUM MINERALS L 7.250 05/15/2022
ICTSI TREASURY B.V 5.875 09/17/2025
PAMPA ENERGIA SA 7.375 07/21/2023
SIXSIGMA NETWORKS MEXICO 144A 7.500 05/02/2025
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 05/31/2018 the Emerging Markets Corporate Bond Fund had a total of 137 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 0.9%
1 - 5 YRS 39.2%
5 - 10 YRS 43.0%
10 + YRS 17.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2018
China 11.6%
Brazil 10.7%
India 8.1%
Argentina 8.0%
Mexico 6.6%
Hong Kong 6.2%
South Africa 5.6%
United Arab Emirates 5.1%
Indonesia 4.8%
Chile 4.5%
See Glossary for additional details on all data elements.