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T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX)

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T. Rowe Price Instl Emerging Mkts Bond historical data, for real-time data please try another search

6.93 +0.01 +0.14%

27/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 367M

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TREBX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Emerging Mkts Bond (TREBX) fund. Our T. Rowe Price Instl Emerging Mkts Bond 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	6.37	6.37	0.00
Bonds	93.34	93.51	0.17
Convertible	0.10	0.10	0.00
Other	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	11.45
Price to Book	3.30	1.58
Price to Sales	0.34	3.43
Price to Cash Flow	3.96	497.12
Dividend Yield	1.95	3.72
5 Years Earnings Growth	-	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.06	50.52
Corporate	22.38	35.81
Cash	6.37	10.40

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jordan (Kingdom Of) 5.85%	XS2199272662	1.54	-	-
Panama (Republic of) 6.4%	-	1.54	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.41	-	-
Export-Import Bank of India 3.25%	-	1.29	-	-
Ecuador (Republic Of) 6.9%	XS2214238102	1.24	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	1.23	-	-
Sri Lanka (Democratic Socialist Republic of) 6.85%	-	1.16	-	-
Panama (Republic of) 8%	-	0.98	-	-
Perusahaan Penerbit SBSN Indonesia III 2.8%	-	0.93	-	-
Angola (Republic of) 8%	XS2083302419	0.91	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.56B	3.78	8.10	7.43
T. Rowe Price Retirement 2040	9B	4.29	9.90	8.49
T. Rowe Price Retirement 2035	8.15B	4.08	9.09	8.00
T. Rowe Price Retirement 2025	6.65B	3.56	7.27	6.84
T. Rowe Price Retirement 2045	6.14B	4.45	10.51	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ins.	6.93	+0.01	+0.14%