Other OTC - Delayed Quote USD

T. Rowe Price EM Corp Bd Sd USD (0P00012TGP)

8.79 +0.01 (+0.11%)
As of April 18 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012TGP
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.33%
Stocks 0.36%
Bonds 92.59%
Others 0.00%
Preferred 0.00%
Convertible 3.72%

Bond Ratings

US Government 2.92%
AAA 2.61%
AA 1.63%
A 4.21%
BBB 31.48%
BB 34.38%
B 14.53%
Below B 2.14%
Other 9.02%

Equity Holdings

Average 0P00012TGP Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012TGP Category Average
Maturity 9.46 --
Duration 5.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return 2.33%
Yield 5.89%
Morningstar Rating
Inception Date Mar 17, 2022

Fund Summary

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