T. Rowe Price Emerging Markets Bond (PREMX)

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T. Rowe Price »
Issue Coupon Maturity Date Amount Owned % of Fund
Russian Federation 7.5% 7.5 2030-03-31 $222,406,393 9.27
Brazil(Fed Rep Of) 6% 6 2015-05-15 $72,434,000 3.11
Reserve Invt-SBI 0.2 2034-09-19 $81,401,108 2.9
Brazil Federative Rep 7.125% 7.12 2037-01-20 $67,369,000 2.84
Iraq (Republic Of) 5.8% 5.8 2028-01-15 $70,076,000 2.31
Brazil Federative Rep 10% 10 2014-01-01 $112,070,000 2.29
Brazil(Fed Rep Of) 10% 10 2012-01-01 $89,947,000 1.93
Mexico(Utd Mex St) 10% 10 2036-11-20 $499,550,000 1.74
Philippines Rep 6.375% 6.38 2034-10-23 $41,950,000 1.57
Argentine Republic 7% 7 2015-10-03 $37,349,857 1.26
Republic Of Turkey 8% 8 2034-02-14 $28,538,000 1.22
Jsc Kazmunayg 7% 7 2020-05-05 $31,375,000 1.21
Petroleos De Venezuela Sa 4.9% 4.9 2014-10-28 $45,000,000 1.18
Serbia (Republic) 6.75% 6.75 2024-11-01 $29,601,602 1.06
Republic Of Turkey 6.75% 6.75 2040-05-30 $27,000,000 1
Bolivarian Republic Venezuela 12.75% 12.75 2022-08-23 $31,705,000 0.98
Republic Of Turkey 7% 7 2019-03-11 $23,443,000 0.95
Vietnam Socialist Rep 6.75% 6.75 2020-01-29 $25,165,000 0.93
Veb Fin 144A 6.902% 6.9 2020-07-09 $23,000,000 0.88
Venezuela Rep 8.5% 8.5 2014-10-08 $26,230,000 0.86
United Mexican Sts Mtn Be 5.95% 5.95 2019-03-19 $21,248,000 0.84
Ote 4.625% 4.62 2016-05-20 $17,350,000 0.78
Mexico(Utd Mex St) 8.5% 8.5 2038-11-18 $254,325,000 0.76
Lithuania(Rep Of) 7.375% 7.38 2020-02-11 $18,884,000 0.75
Venezuela Rep 9.25% 9.25 2027-09-15 $28,357,000 0.75