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T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

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9.11 -0.02 -0.22%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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PRXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Emerging Markets Bond I (PRXIX) fund. Our T. Rowe Price Emerging Markets Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.94	7.94	0.00
Bonds	91.84	92.14	0.30
Convertible	0.06	0.06	0.00
Other	0.16	0.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	10.86
Price to Book	3.54	1.44
Price to Sales	0.36	3.54
Price to Cash Flow	4.09	528.04
Dividend Yield	1.85	3.70
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.80	49.18
Corporate	22.68	36.15
Cash	7.36	10.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.62	-	-
Export-Import Bank of India 3.25%	-	1.38	-	-
Angola (Republic of) 8%	XS2083302419	1.15	-	-
Ecuador (Republic Of) 6.9%	XS2214238102	0.97	-	-
El Salvador (Republic of) 9.25%	-	0.97	-	-
Petroleos Mexicanos 10%	-	0.94	-	-
Jordan (Kingdom Of) 5.85%	XS2199272662	0.89	-	-
Angolan Government International Bond	-	0.89	-	-
Indonesia (Republic of) 4.625%	-	0.89	-	-
Petroleos de Venezuela SA 9%	-	0.89	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.31B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.72B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.93B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.54B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.94B	-0.09	8.94	8.44

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