Holdings of T. Rowe Price Emerging Markets Bond Fund
ISIN US87281D8011
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Compare with another fund · Report an error
- Net assets
- 5.7B $
- Bond lines
- 21 from 17 companies
The bonds it holds
17 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bangkok Bank PCL | 1 | 27.7M $ | 0.49 % |
| 2 | Banca Transilvania SA | 1 | 20.4M $ | 0.36 % |
| 3 | Turkiye Is Bankasi AS | 1 | 19.4M $ | 0.34 % |
| 4 | Manila Water Co Inc | 1 | 16.6M $ | 0.29 % |
| 5 | International Container Terminal Services Inc | 1 | 15.3M $ | 0.27 % |
| 6 | Emirates NBD Bank PJSC | 1 | 15.2M $ | 0.27 % |
| 7 | Banco de Bogota S.A. | 2 | 13.8M $ | 0.24 % |
| 8 | Globe Telecom Inc | 2 | 11.8M $ | 0.21 % |
| 9 | Banco Santander Chile | 1 | 10.9M $ | 0.19 % |
| 10 | State Bank of India | 1 | 10.6M $ | 0.19 % |
| 11 | Yapi ve Kredi Bankasi AS | 1 | 10.2M $ | 0.18 % |
| 12 | Saudi Arabian Oil Co | 2 | 9.7M $ | 0.17 % |
| 13 | JD.COM INC | 1 | 8.2M $ | 0.14 % |
| 14 | Ecopetrol SA | 2 | 8.1M $ | 0.14 % |
| 15 | National Bank of Oman SAOG | 1 | 7.2M $ | 0.13 % |
| 16 | Hon Hai Precision Industry Co Ltd | 1 | 4.3M $ | 0.08 % |
| 17 | Kosmos Energy Ltd | 1 | 3.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Bond Fund". https://titelia.com/en/funds/S000001490