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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 07/31/2016
% of Total Net Assets
AA 1.9%
A 8.4%
BBB 29.3%
BB 29.0%
B 15.2%
CCC 2.8%
D 0.2%
Not Rated 10.4%
Reserves 2.8%
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 07/31/2016
5.86 years
Weighted Avg. Maturity
as of 08/23/2016
8.24 years
10 Largest Holdings
Represents 16.29 % 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
DIGICEL LIMITED 8.250 09/30/2020
ICTSI TREASURY B.V 5.875 09/17/2025
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
YPF SOCIEDAD ANONIMA 8.500 03/23/2021
As of 07/31/2016 the Emerging Markets Corporate Bond Fund had a total of 119 holdings.
Bond Maturity Diversification2
  as of 07/31/2016
% of Total Net Assets
0 - 1 YRS 3.0%
1 - 5 YRS 22.3%
5 - 10 YRS 60.7%
10 + YRS 14.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2016
Brazil 12.5%
China 10.1%
Mexico 7.8%
Chile 6.7%
Argentina 6.4%
India 5.9%
Hong Kong 5.2%
Indonesia 4.9%
Russia 4.4%
United Arab Emirates 4.1%
See Glossary for additional details on all data elements.