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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.24
0.94
Standard Deviation 5.06
Weighted Avg. Effective Duration
as of 11/30/2017
5.87 years
Weighted Avg. Maturity
as of 12/12/2017
22.41 years
10 Largest Holdings
Represents 14.64 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
DIGICEL LIMITED 8.250 09/30/2020
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
VTR FINANCE BV 6.875 01/15/2024
As of 11/30/2017 the Emerging Markets Corporate Bond Fund had a total of 141 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 0.3%
1 - 5 YRS 33.9%
5 - 10 YRS 50.9%
10 + YRS 14.8%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2017
China 11.2%
India 8.0%
Argentina 7.9%
Brazil 7.7%
Chile 6.2%
Hong Kong 5.8%
South Africa 5.6%
Colombia 5.2%
United Arab Emirates 5.2%
Indonesia 5.0%
See Glossary for additional details on all data elements.