T. Rowe Price Instl Emerging Mkts Bond (TREBX)

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T. Rowe Price »
Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $14,844,277 7.53
Russian Federation 7.5% 7.5 2030-03-31 $8,407,800 4.99
Brazil(Fed Rep Of) 6% 6 2015-05-15 $6,751,000 4.13
Iraq (Republic Of) 5.8% 5.8 2028-01-15 $5,410,000 2.54
Brazil Federative Rep 7.125% 7.12 2037-01-20 $3,450,000 2.07
Philippines Rep 6.375% 6.38 2034-10-23 $3,637,000 1.94
Brazil Federative Rep 10% 10 2014-01-01 $6,515,000 1.89
Brazil(Fed Rep Of) 10% 10 2012-01-01 $5,878,000 1.8
Mexico(Utd Mex St) 10% 10 2036-11-20 $34,700,000 1.72
Indonesia Rep 11.625% 11.62 2019-03-04 $2,100,000 1.53
Hungary Rep 6.25% 6.25 2020-01-29 $2,909,000 1.51
Peru Rep 5.625% 5.62 2050-11-18 $3,000,000 1.38
Serbia (Republic) 6.75% 6.75 2024-11-01 $2,690,800 1.37
Lithuania(Rep Of) 7.375% 7.38 2020-02-11 $2,409,000 1.37
Vietnam Socialist Rep 6.75% 6.75 2020-01-29 $2,385,000 1.26
Kazakh Temir Zholy 7% 7 2016-05-11 $2,245,000 1.26
Argentine Republic 7% 7 2015-10-03 $2,450,000 1.17
Indonesia Rep 11.625% 11.62 2019-03-04 $1,532,000 1.12
Argentina Rep 8.28% 8.28 2033-12-31 $2,406,760 1.09
Lebanon(Rep Of) 9% 9 2017-03-20 $1,779,000 1.04
Veb Fin 144A 6.902% 6.9 2020-07-09 $1,750,000 0.96
Jamaica Govt 8% 8 2019-06-24 $1,802,000 0.96
Petroleos De Venezuela Sa 4.9% 4.9 2014-10-28 $2,450,000 0.92
Republic Of Turkey 8% 8 2034-02-14 $1,500,000 0.91
Bta Bk Jsc FRN 10.75 2018-07-01 $1,610,000 0.87