T Rowe Price Emerg Mkts Local Currency Bd I (TEIMX)
5.08
-0.01
(-0.20%)
USD |
Apr 27 2026
TEIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.16% |
| Bond | 94.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 96.26% |
| Corporate | 2.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.51% |
Region Exposure
| Americas | 34.25% |
|---|---|
|
North America
|
4.42% |
| United States | 4.42% |
|
Latin America
|
29.83% |
| Brazil | 10.00% |
| Chile | 0.88% |
| Colombia | 4.49% |
| Mexico | 11.18% |
| Peru | 2.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.10% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.46% |
| Czech Republic | 3.66% |
| Poland | 4.88% |
| Turkey | 1.37% |
|
Africa And Middle East
|
8.61% |
| Egypt | 0.20% |
| Nigeria | 0.10% |
| South Africa | 7.49% |
| Greater Asia | 32.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
32.33% |
| China | 3.88% |
| India | 4.66% |
| Indonesia | 10.00% |
| Malaysia | 7.00% |
| Philippines | 1.37% |
| Thailand | 4.80% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 6.31% |
| A | 5.11% |
| BBB | 32.06% |
| BB | 24.46% |
| B | 0.00% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
74.52% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
22.45% |
| 5 to 10 Years |
|
40.67% |
| Long Term |
|
21.37% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026