T Rowe Price Emerg Mkts Local Currency Bd Z (TRZFX)
4.81
-0.08
(-1.64%)
USD |
Oct 26 2026
TRZFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.16% |
| Bond | 91.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.36% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 95.55% |
| Corporate | 3.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 30.85% |
|---|---|
|
North America
|
2.47% |
| United States | 2.47% |
|
Latin America
|
28.38% |
| Brazil | 7.30% |
| Chile | 2.64% |
| Colombia | 6.00% |
| Mexico | 8.81% |
| Peru | 2.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.49% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
17.41% |
| Czech Republic | 3.71% |
| Poland | 3.12% |
| Turkey | 1.09% |
|
Africa And Middle East
|
10.78% |
| Egypt | 1.32% |
| Nigeria | 0.86% |
| South Africa | 7.29% |
| Greater Asia | 30.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.89% |
| China | 3.76% |
| India | 4.73% |
| Indonesia | 9.67% |
| Kazakhstan | 0.41% |
| Malaysia | 8.03% |
| Thailand | 3.63% |
| Unidentified Region | 8.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 5.03% |
| A | 4.52% |
| BBB | 30.30% |
| BB | 24.17% |
| B | 0.53% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.42% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.89% |
| Less than 1 Year |
|
4.89% |
| Intermediate |
|
69.97% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
39.37% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
19.99% |
| 20 to 30 Years |
|
5.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.08% |
As of September 30, 2026