T Rowe Price Emerging Markets Corporate Bond (TRECX)
8.99
-0.02
(-0.22%)
USD |
Oct 26 2026
TRECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 11.90% |
| Corporate | 82.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.32% |
Region Exposure
| Americas | 23.92% |
|---|---|
|
North America
|
4.32% |
| Canada | 1.62% |
| United States | 2.70% |
|
Latin America
|
19.59% |
| Argentina | 4.93% |
| Brazil | 0.77% |
| Chile | 0.74% |
| Colombia | 1.90% |
| Mexico | 4.95% |
| Peru | 0.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.72% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
12.74% |
| Ireland | 0.82% |
| Netherlands | 5.26% |
|
Europe Emerging
|
9.13% |
| Poland | 1.29% |
| Turkey | 3.91% |
|
Africa And Middle East
|
11.66% |
| Israel | 1.28% |
| Saudi Arabia | 1.12% |
| South Africa | 0.61% |
| United Arab Emirates | 5.42% |
| Greater Asia | 34.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.50% |
| Hong Kong | 4.53% |
| Singapore | 2.62% |
| South Korea | 3.12% |
| Taiwan | 0.26% |
|
Asia Emerging
|
22.75% |
| China | 2.33% |
| India | 5.40% |
| Indonesia | 3.91% |
| Kazakhstan | 2.53% |
| Malaysia | 0.78% |
| Philippines | 0.97% |
| Thailand | 1.62% |
| Unidentified Region | 4.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.41% |
| A | 6.06% |
| BBB | 27.61% |
| BB | 33.99% |
| B | 18.50% |
| Below B | 2.73% |
| CCC | 1.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 0.76% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
76.50% |
| 1 to 3 Years |
|
17.64% |
| 3 to 5 Years |
|
30.65% |
| 5 to 10 Years |
|
28.21% |
| Long Term |
|
14.59% |
| 10 to 20 Years |
|
7.59% |
| 20 to 30 Years |
|
5.91% |
| Over 30 Years |
|
1.09% |
| Other |
|
5.37% |
As of September 30, 2026