T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX) - Emerging-Markets Local-Currency Bond fund with $294.17 Million in assets. The fund allocates 30.65% of its portfolio to its top 10 holdings.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 10.06% of total assets. This is followed by REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND (1.93%) and CZECH REPUBLIC GOVERNMENT BOND (3.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 10.06% | - | - |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 1.93% | - | - |
| CZECH REPUBLIC GOVERNMENT BOND | 3.44% | - | - |
| MEXICAN BONOS | 2.65% | - | - |
| INDONESIA TREASURY BOND | 2.21% | - | - |
| CHINA GOVERNMENT BOND | 2.63% | - | - |
| MALAYSIA GOVERNMENT BOND | 2.32% | - | - |
| THAILAND GOVERNMENT BOND | 1.89% | - | - |
| REPUBLIC OF POLAND GOVERNMENT BOND | 1.55% | - | - |
| COLOMBIAN TES | 1.97% | - | - |
| UNITED STATES TREASURY BILL | 2.13% | - | - |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.44% | - | - |
| INDIA GOVERNMENT BOND | 1.88% | - | - |