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T. Rowe Price Instl Emerging Mkts Bond TREBX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 6.71  /  +0.06 %
  • Total Assets 347.3 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.52%
  • Effective Duration 7.21 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 PM GMT+0

Morningstar’s Analysis TREBX

Will TREBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

T. Rowe Price Instl Emerging Mkts Bond’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TREBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

2.41 8.5 Mil
Cash and Equivalents

Jordan (Kingdom Of) 5.85%

1.72 6.0 Mil
Government

Perusahaan Penerbit SBSN Indonesia III 2.8%

1.64 5.8 Mil
Government

Oman (Sultanate Of) 5.375%

1.54 5.4 Mil
Government

Ivory Coast (Republic Of) 6.125%

1.47 5.2 Mil
Government

Cash & Cash Equivalents

1.44 5.1 Mil
Cash and Equivalents

Panama (Republic of) 6.4%

1.36 4.8 Mil
Government

Dominican Republic 4.875%

1.34 4.7 Mil
Government

Export-Import Bank of India 3.25%

1.31 4.6 Mil
Government

Senegal (Republic of) 6.25%

1.29 4.5 Mil
Government