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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.24
0.93
Standard Deviation 5.19
Weighted Avg. Effective Duration
as of 07/31/2017
5.80 years
Weighted Avg. Maturity
as of 08/15/2017
18.16 years
10 Largest Holdings
Represents 15.24 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
CK HUTCHISON INTL 17 LTD 3.500 04/05/2027
EMIRATES NBD TIER 1 5.750 05/30/2019
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
GRUPO AVAL LTD 4.750 09/26/2022
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
As of 07/31/2017 the Emerging Markets Corporate Bond Fund had a total of 135 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 2.2%
1 - 5 YRS 33.1%
5 - 10 YRS 54.9%
10 + YRS 9.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2017
India 7.6%
China 7.6%
Brazil 7.5%
Mexico 7.5%
Argentina 6.3%
Colombia 5.6%
Hong Kong 5.2%
Indonesia 5.1%
Philippines 4.8%
Russia 4.5%
See Glossary for additional details on all data elements.