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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.24
0.94
Standard Deviation 5.09
Weighted Avg. Effective Duration
as of 09/30/2017
5.82 years
Weighted Avg. Maturity
as of 10/17/2017
19.93 years
10 Largest Holdings
Represents 14.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
EMIRATES NBD TIER 1 5.750 05/30/2019
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
HALYK SAVINGS BANK-KAZAK 7.250 01/28/2021
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
PROVEN HONOUR CAP 4.125 05/19/2025
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
As of 09/30/2017 the Emerging Markets Corporate Bond Fund had a total of 142 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 2.1%
1 - 5 YRS 35.8%
5 - 10 YRS 53.8%
10 + YRS 8.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 09/30/2017
China 8.4%
Argentina 8.0%
India 7.4%
Brazil 7.0%
Mexico 6.4%
Indonesia 5.9%
Philippines 5.0%
South Africa 4.6%
Hong Kong 4.6%
Colombia 4.4%
See Glossary for additional details on all data elements.