TREZX – T. Rowe Price Emerging Markets Bond Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.35 / −0.11 %
Total Assets 6.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity Low/Extensive
Min. Initial Investment 0
Status Limited
TTM Yield 7.01%
Effective Duration 6.20 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TREZX

More TREZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Trp Government Reserve	2.09	131M	Cash and Equivalents
South Africa (Republic of) 7.1%	1.96	122M	Government
Brazil (Federative Republic) 6.625%	1.57	98M	Government
Petroleos de Venezuela SA 9%	1.39	87M	Cash and Equivalents
Petroleos Mexicanos Sa De CV 10%	1.29	81M	Corporate
Argentina (Republic Of) 4.125%	1.17	73M	Government
Cash Offsets For Shorts & Derivatives	1.12	70M	Cash and Equivalents
Argentina (Republic Of) 5%	1.09	68M	Government
Romania (Republic Of) 5.75%	1.02	64M	Government
Malaysia (Government Of) 3.828%	0.97	61M	Government

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