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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AA 1.8%
A 2.5%
BBB 28.0%
BB 39.1%
B 16.5%
CCC 2.7%
D 0.2%
Not Rated 7.7%
Reserves 1.4%
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 07/31/2015
5.22 years
Weighted Avg. Maturity
as of 08/25/2015
8.07 years
10 Largest Holdings
Represents 14.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CEMEX FINANCE LLC 144A 9.375 10/12/2022
CONTROLADORA MABE SA CV 7.875 10/28/2019
DP WORLD 6.850 07/02/2037
EMIRATES AIRLINES 4.500 11/13/2020
ICICI BANK LIMITED 6.375 04/30/2022
MILLICOM INTL CELLULAR 6.625 10/15/2021
MYRIAD INTL HOLDINGS BV 144A 5.500 07/21/2025
PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
PETRA DIAMONDS US TREAS 144A 8.250 05/31/2020
TBG GLOBAL PTE LTD 5.250 02/10/2022
As of 07/31/2015 the Emerging Markets Corporate Bond Fund had a total of 143 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS 5.9%
1 - 5 YRS 25.6%
5 - 10 YRS 57.4%
10 + YRS 11.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2015
Mexico 12.3%
China 10.7%
Brazil 9.1%
India 7.8%
Russia 7.3%
United Arab Emirates 5.2%
Turkey 4.7%
South Africa 4.7%
Indonesia 3.5%
Hong Kong 3.5%
See Glossary for additional details on all data elements.