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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AA 0.4%
A 1.9%
BBB 38.6%
BB 28.3%
B 11.8%
CCC 3.7%
D 0.1%
Not Rated 7.6%
Reserves 7.6%
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 01/31/2015
5.75 years
Weighted Avg. Maturity
as of 02/24/2015
7.86 years
10 Largest Holdings
Represents 15.09 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABJA INVESTMENT CO 5.950 07/31/2024
BANCO EST RIO GRANDE SUL 7.375 02/02/2022
DAMAC REAL ESTATE DEVELOPMENT 4.970 04/09/2019
DIGICEL LIMITED 8.250 09/30/2020
DP WORLD 6.850 07/02/2037
ICICI BANK LIMITED 6.375 04/30/2022
MILLICOM INTL CELLULAR 6.625 10/15/2021
MINERVA LUXEMBOURG SA 7.750 01/31/2023
TBG GLOBAL PTE LTD 4.625 04/03/2018
VOTORANTIM CIMENTOS SA 7.250 04/05/2041
As of 12/31/2014 the Emerging Markets Corporate Bond Fund had a total of 162 holdings.
Bond Maturity Diversification2
  as of 01/31/2015
% of Total Net Assets
0 - 1 YRS -0.8%
1 - 5 YRS 21.8%
5 - 10 YRS 67.2%
10 + YRS 11.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2015
Brazil 14.6%
Turkey 12.0%
Mexico 9.7%
India 9.3%
China 8.8%
United Arab Emirates 5.7%
Russia 5.3%
Hong Kong 4.4%
Indonesia 4.0%
Israel 4.0%
See Glossary for additional details on all data elements.