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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.24
0.93
Standard Deviation 4.75
Weighted Avg. Effective Duration
as of 12/31/2017
5.91 years
Weighted Avg. Maturity
as of 01/16/2018
21.40 years
10 Largest Holdings
Represents 14.66 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
COSAN OVERSEAS LTD 8.250 02/05/2166
EMIRATES NBD TIER 1 5.750 11/30/2166
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
ICTSI TREASURY B.V 5.875 09/17/2025
MILLICOM INTL CELLULAR 144A 6.000 03/15/2025
MTN MAURITIUS INVSTMENTS 6.500 10/13/2026
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
YPF SOCIEDAD ANONIMA 8.750 04/04/2024
As of 12/31/2017 the Emerging Markets Corporate Bond Fund had a total of 142 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 1.4%
1 - 5 YRS 34.3%
5 - 10 YRS 47.7%
10 + YRS 16.6%
2Total may not equal 100% due to rounding.
Country Exposure
as of 12/31/2017
China 11.1%
Brazil 8.5%
Argentina 7.9%
India 7.2%
South Africa 6.7%
Hong Kong 5.7%
Chile 5.7%
Colombia 5.4%
United Arab Emirates 5.1%
Philippines 4.9%
See Glossary for additional details on all data elements.