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T. Rowe Price Emerging Markets Bond Z (TREZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.07-0.03 (-0.33%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.18%
Stocks0.00%
Bonds94.64%
Others0.12%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
TREZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

AverageTREZXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageTREZXCategory Average
MaturityN/A10.83
Duration5.785.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)TREZX
US Government72.26%
AAA1.69%
AA2.23%
A7.41%
BBB30.54%
BB31.60%
B17.72%
Below B7.48%
Others1.33%