T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.13
0.00 (0.00%)
USD |
May 30 2025
PRXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.16% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 82.77% |
| Corporate | 14.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.88% |
Region Exposure
| Americas | 42.19% |
|---|---|
|
North America
|
1.86% |
| United States | 1.86% |
|
Latin America
|
40.34% |
| Argentina | 2.85% |
| Brazil | 4.10% |
| Chile | 2.15% |
| Colombia | 4.95% |
| Mexico | 5.72% |
| Peru | 2.01% |
| Venezuela | 0.28% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.13% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.15% |
| Ireland | 0.01% |
| Netherlands | 0.47% |
|
Europe Emerging
|
10.85% |
| Poland | 2.51% |
| Turkey | 2.77% |
|
Africa And Middle East
|
26.61% |
| Egypt | 3.30% |
| Nigeria | 1.31% |
| Qatar | 1.75% |
| Saudi Arabia | 1.92% |
| South Africa | 3.30% |
| United Arab Emirates | 0.72% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.52% |
| Singapore | 0.23% |
| South Korea | 0.42% |
|
Asia Emerging
|
13.24% |
| China | 0.19% |
| India | 2.06% |
| Indonesia | 3.25% |
| Kazakhstan | 0.58% |
| Malaysia | 0.95% |
| Pakistan | 0.27% |
| Philippines | 1.59% |
| Thailand | 0.21% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 2.40% |
| A | 7.26% |
| BBB | 25.15% |
| BB | 35.90% |
| B | 11.50% |
| Below B | 10.02% |
| CCC | 9.91% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 7.31% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
56.92% |
| 1 to 3 Years |
|
6.42% |
| 3 to 5 Years |
|
14.48% |
| 5 to 10 Years |
|
36.03% |
| Long Term |
|
39.10% |
| 10 to 20 Years |
|
22.33% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.23% |
As of March 31, 2025