T Rowe Price Emerging Markets Corporate Bond (TRECX)
9.37
0.00 (0.00%)
USD |
Dec 04 2025
TRECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.45% |
| Corporate | 82.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.89% |
Region Exposure
| Americas | 28.32% |
|---|---|
|
North America
|
6.70% |
| Canada | 1.68% |
| United States | 5.01% |
|
Latin America
|
21.63% |
| Argentina | 3.16% |
| Brazil | 0.99% |
| Chile | 2.47% |
| Colombia | 2.69% |
| Mexico | 5.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.65% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
15.02% |
| Austria | 0.49% |
| Ireland | 0.78% |
| Netherlands | 6.39% |
|
Europe Emerging
|
6.48% |
| Czech Republic | 0.51% |
| Poland | 0.74% |
| Turkey | 3.25% |
|
Africa And Middle East
|
10.73% |
| Israel | 1.23% |
| Qatar | 1.67% |
| Saudi Arabia | 0.76% |
| South Africa | 0.76% |
| United Arab Emirates | 3.40% |
| Greater Asia | 32.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.46% |
| Hong Kong | 4.86% |
| Singapore | 3.29% |
| South Korea | 0.63% |
| Taiwan | 0.19% |
|
Asia Emerging
|
22.03% |
| China | 2.27% |
| India | 5.77% |
| Indonesia | 3.43% |
| Kazakhstan | 2.02% |
| Malaysia | 0.78% |
| Philippines | 2.40% |
| Thailand | 1.75% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.35% |
| A | 3.10% |
| BBB | 27.65% |
| BB | 40.87% |
| B | 10.65% |
| Below B | 2.54% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 10.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
70.26% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
27.47% |
| 5 to 10 Years |
|
27.26% |
| Long Term |
|
18.74% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
6.57% |
| Over 30 Years |
|
1.69% |
| Other |
|
5.26% |
As of September 30, 2025