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OTC Markets OTCPK - Delayed Quote USD
T. Rowe Price EM Bd Q1 USD (0P0001RJCJ)
11.92
+0.05
+(0.42%)
As of March 10 at 4:00:00 PM EDT. Market Open.
Top 1 Holdings (1.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RJCJ
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.09% |
| Stocks | 0.00% |
| Bonds | 94.79% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 71.68% |
| AAA | 3.24% |
| AA | 2.24% |
| A | 6.11% |
| BBB | 20.79% |
| BB | 32.81% |
| B | 19.33% |
| Below B | 14.04% |
| Other | 1.44% |
Equity Holdings
| Average | 0P0001RJCJ | 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 | 0P0001RJCJ | Category Average |
|---|---|---|
| Maturity | 9.04 | -- |
| Duration | 5.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price (Luxembourg) Management S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 05, 2018 |
Fund Summary
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