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T. Rowe Price Instl Emerging Mkts Bond (TREBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.670.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.33%
Stocks0.00%
Bonds94.43%
Others0.14%
Preferred0.00%
Convertible0.10%

Sector weightings (%)

Sector(s)
TREBX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTREBXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageTREBXCategory average
MaturityN/A10.83
Duration5.735.81
Credit qualityN/AN/A

Bond ratings

Sector(s)TREBX
US government71.52%
AAA2.51%
AA2.46%
A7.63%
BBB31.45%
BB30.33%
B16.89%
Below B7.29%
Others1.44%