T. Rowe Price Institutional Emerging Markets Bond Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000014469). Net assets $346.6M as of 2024-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $10.4M | 300.32% |
| Jordan Government International Bond | — | $5.3M | 153.46% |
| Panama Government International Bond | — | $5.3M | 153.46% |
| Ivory Coast Government International Bond | — | $5.0M | 143.51% |
| Sri Lanka Government International Bond | — | $4.6M | 133.04% |
| Export-Import Bank of India | — | $4.6M | 131.55% |
| Oman Government International Bond | — | $4.4M | 127.29% |
| Angolan Government International Bond | — | $4.1M | 117.96% |
| Ecuador Government International Bond | — | $4.0M | 116.10% |
| Angolan Government International Bond | — | $3.8M | 109.11% |
| Panama Government International Bond | — | $3.4M | 98.42% |
| Perusahaan Penerbit SBSN Indonesia III | — | $3.2M | 93.44% |
| Petroleos de Venezuela SA | — | $3.2M | 92.93% |
| Mexican Bonos | — | $3.2M | 92.63% |
| Brazil Notas do Tesouro Nacional Serie F | — | $3.1M | 90.68% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $346.6M |
| 2024-03-31 | $347.7M |
| 2023-12-31 | $350.5M |
| 2023-09-30 | $323.3M |
| 2023-06-30 | $345.0M |
| 2023-03-31 | $349.1M |
| 2022-12-31 | $355.8M |
| 2022-09-30 | $335.2M |