T Rowe Price Emerging Markets Corporate Bond Z (TECZX)
9.32
0.00 (0.00%)
USD |
Apr 27 2026
TECZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.63% |
| Corporate | 81.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.75% |
Region Exposure
| Americas | 26.95% |
|---|---|
|
North America
|
5.16% |
| Canada | 1.73% |
| United States | 3.43% |
|
Latin America
|
21.79% |
| Argentina | 4.61% |
| Brazil | 0.68% |
| Chile | 1.12% |
| Colombia | 3.37% |
| Mexico | 4.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.31% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
10.96% |
| Ireland | 0.69% |
| Netherlands | 5.08% |
|
Europe Emerging
|
8.48% |
| Czech Republic | 0.53% |
| Poland | 0.75% |
| Turkey | 4.35% |
|
Africa And Middle East
|
10.12% |
| Israel | 0.52% |
| Qatar | 1.03% |
| Saudi Arabia | 0.77% |
| South Africa | 0.78% |
| United Arab Emirates | 4.39% |
| Greater Asia | 32.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.62% |
| Hong Kong | 3.84% |
| Singapore | 3.19% |
| South Korea | 1.82% |
| Taiwan | 0.27% |
|
Asia Emerging
|
21.68% |
| China | 2.87% |
| India | 4.56% |
| Indonesia | 3.44% |
| Kazakhstan | 2.07% |
| Malaysia | 0.78% |
| Philippines | 2.20% |
| Thailand | 2.00% |
| Unidentified Region | 7.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.24% |
| A | 6.27% |
| BBB | 24.96% |
| BB | 32.69% |
| B | 15.66% |
| Below B | 3.82% |
| CCC | 3.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.80% |
| Not Rated | 0.54% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
75.13% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
34.35% |
| 5 to 10 Years |
|
27.98% |
| Long Term |
|
14.52% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
4.94% |
| Over 30 Years |
|
1.40% |
| Other |
|
6.28% |
As of March 31, 2026