TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class

TREZX Mutual Fund Holdings Information

Compare
Holdings Count
387
Total Assets
4.96B
Top 10 Percentage
13.06%
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387 Holdings
387 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
T. Rowe Price Government Reserve Fund
3.32%
$163.16M
USD_CASH
Ivory Coast Government International Bond
1.63%
$79.94M
USD_CASH
Export-Import Bank of India
1.39%
$68.16M
USD_CASH
Angolan Government International Bond
1.15%
$56.65M
USD_CASH
Ecuador Government International Bond
0.98%
$47.99M
USD_CASH
El Salvador Government International Bond
0.97%
$47.89M
USD_CASH
Petroleos Mexicanos
0.95%
$46.51M
USD_CASH
Jordan Government International Bond
0.90%
$44.13M
USD_CASH
Angolan Government International Bond
0.89%
$43.88M
USD_CASH
Indonesia Government International Bond
0.89%
$43.81M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TREZX Mutual Funds FAQ

What are Mutual Funds TREZX’s top 3 holdings?
TREZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TREZX’s holdings count?
    Mutual Funds TREZX’s is holdings 387 different assets.
      What are the total assets of Mutual Funds TREZX?
      Mutual Funds TREZX’s total assets are 4.96B.
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