T Rowe Price Emerg Mkts Local Currency Bd Z (TRZFX)
5.20
-0.05
(-0.95%)
USD |
Jan 30 2026
TRZFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.16% |
| Bond | 92.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 94.99% |
| Corporate | 3.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.57% |
Region Exposure
| Americas | 30.86% |
|---|---|
|
North America
|
5.25% |
| United States | 5.25% |
|
Latin America
|
25.61% |
| Brazil | 7.77% |
| Chile | 1.83% |
| Colombia | 4.58% |
| Mexico | 8.90% |
| Peru | 2.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.03% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.96% |
| Czech Republic | 4.83% |
| Poland | 4.40% |
| Turkey | 1.67% |
|
Africa And Middle East
|
8.86% |
| Egypt | 0.44% |
| South Africa | 7.31% |
| Greater Asia | 31.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.91% |
| China | 3.55% |
| India | 4.33% |
| Indonesia | 8.69% |
| Malaysia | 6.61% |
| Philippines | 1.39% |
| Thailand | 6.67% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 7.17% |
| A | 6.09% |
| BBB | 29.42% |
| BB | 22.62% |
| B | 0.00% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
74.88% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
20.41% |
| 5 to 10 Years |
|
47.60% |
| Long Term |
|
19.93% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
6.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025