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
- 6.2B $
- Bond lines
- 16 from 13 companies
The bonds it holds
This fund holds 16 bond lines from 13 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 3 | 28.2M $ | 0.45 % |
| 2 | Bangkok Bank PCL | 1 | 27.9M $ | 0.45 % |
| 3 | Turkiye Is Bankasi AS | 1 | 19.9M $ | 0.32 % |
| 4 | Manila Water Co Inc | 1 | 16.6M $ | 0.27 % |
| 5 | International Container Terminal Services Inc | 1 | 15.3M $ | 0.24 % |
| 6 | Emirates NBD Bank PJSC | 1 | 15.2M $ | 0.24 % |
| 7 | Globe Telecom Inc | 2 | 11.7M $ | 0.19 % |
| 8 | Banco Santander Chile | 1 | 10.9M $ | 0.17 % |
| 9 | Yapi ve Kredi Bankasi AS | 1 | 10.7M $ | 0.17 % |
| 10 | State Bank of India | 1 | 10.6M $ | 0.17 % |
| 11 | National Bank of Oman SAOG | 1 | 7.3M $ | 0.12 % |
| 12 | Hon Hai Precision Industry Co Ltd | 1 | 4.8M $ | 0.08 % |
| 13 | Banco de Bogota SA | 1 | 1.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Bond Fund". https://titelia.com/en/funds/S000001490