T Rowe Price Emerg Mkts Local Currency Bd I (TEIMX)
5.08
0.00 (0.00%)
USD |
Aug 24 2026
TEIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.14% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 96.61% |
| Corporate | 2.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 34.31% |
|---|---|
|
North America
|
4.71% |
| United States | 4.71% |
|
Latin America
|
29.60% |
| Brazil | 9.50% |
| Chile | 2.37% |
| Colombia | 5.57% |
| Mexico | 9.45% |
| Peru | 2.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.58% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.72% |
| Czech Republic | 4.29% |
| Poland | 4.72% |
| Turkey | 1.22% |
|
Africa And Middle East
|
8.77% |
| Egypt | 0.23% |
| Nigeria | 0.75% |
| South Africa | 6.90% |
| Greater Asia | 31.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.00% |
| China | 4.15% |
| India | 4.68% |
| Indonesia | 8.73% |
| Malaysia | 8.22% |
| Thailand | 4.68% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.72% |
| AA | 5.53% |
| A | 3.61% |
| BBB | 28.51% |
| BB | 24.47% |
| B | 0.20% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
23.00% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
20.51% |
| 10 to 20 Years |
|
15.19% |
| 20 to 30 Years |
|
5.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026