T Rowe Price Emerg Mkts Local Currency Bd I (TEIMX)
5.11
0.00 (0.00%)
USD |
Dec 04 2025
TEIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 0.18% |
| Bond | 92.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 92.86% |
| Corporate | 4.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.10% |
Region Exposure
| Americas | 30.60% |
|---|---|
|
North America
|
7.10% |
| Canada | 0.10% |
| United States | 7.00% |
|
Latin America
|
23.50% |
| Brazil | 5.64% |
| Chile | 1.82% |
| Colombia | 5.32% |
| Mexico | 8.56% |
| Peru | 1.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.86% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.23% |
| Czech Republic | 4.39% |
| Poland | 4.14% |
| Turkey | 1.52% |
|
Africa And Middle East
|
9.19% |
| Egypt | 0.93% |
| South Africa | 6.61% |
| Greater Asia | 30.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.71% |
| China | 3.23% |
| India | 4.49% |
| Indonesia | 7.35% |
| Malaysia | 6.73% |
| Philippines | 1.76% |
| Thailand | 6.53% |
| Unidentified Region | 9.82% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 8.14% |
| A | 5.87% |
| BBB | 28.56% |
| BB | 18.18% |
| B | 0.38% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 35.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
69.21% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
43.20% |
| Long Term |
|
24.13% |
| 10 to 20 Years |
|
16.27% |
| 20 to 30 Years |
|
7.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.16% |
As of September 30, 2025