TREBX — T. Rowe Price Institutional Emerging Markets Bond Fund
Data updated: 2024-08-27
TREBX — T. Rowe Price Institutional Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $346.62M AUM · 0.70% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
TREBX Fund Overview
TREBX — T. Rowe Price Institutional Emerging Markets Bond Fund is a US mutual fund managed by T. Rowe Price Global Funds, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Funds, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $346.62M
- 1-year return: 10.7%
- Ticker: TREBX
- SEC CIK: 0000852254
- SEC series ID: S000014469
- Share class ID: C000039420
TREBX Holdings
Top 10 holdings of T. Rowe Price Institutional Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.00% |
| Jordan Government International Bond | 1.53% |
| Panama Government International Bond | 1.53% |
| Ivory Coast Government International Bond | 1.44% |
| Sri Lanka Government International Bond | 1.33% |
| Export-Import Bank of India | 1.32% |
| Oman Government International Bond | 1.27% |
| Angolan Government International Bond | 1.18% |
| Ecuador Government International Bond | 1.16% |
| Angolan Government International Bond | 1.09% |
TREBX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.4% |
| Equity | 0.2% |
TREBX Performance
Total returns for TREBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.7% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | -0.2% |
TREBX Risk Information
Risk metrics for TREBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
TREBX Costs and Fees
TREBX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 25%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
TREBX Cashflows
Over the 12 months to 2024-06, T. Rowe Price Institutional Emerging Markets Bond Fund had net inflows of $47.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $3.43M |
| 2024-05 | $1.11M |
| 2024-04 | −$2.39M |
| 2024-03 | −$6.51M |
| 2024-02 | $1.99M |
| 2024-01 | $739.08K |
TREBX Debt Constituents
Largest debt holdings of T. Rowe Price Institutional Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Panama Government International Bond | 1.53% |
| Jordan Government International Bond | 1.53% |
| Ivory Coast Government International Bond | 1.44% |
| Sri Lanka Government International Bond | 1.33% |
| Export-Import Bank of India | 1.32% |
| Oman Government International Bond | 1.27% |
| Angolan Government International Bond | 1.18% |
| Ecuador Government International Bond | 1.16% |
| Angolan Government International Bond | 1.09% |
| Panama Government International Bond | 0.98% |
TREBX Prospectus and SEC Filings
Official T. Rowe Price Institutional Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.