T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036336). Net assets $3.3M as of 2023-12-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | — | $212K | 649.45% |
| Emirates NBD Bank PJSC | — | $199K | 610.55% |
| Banco de Bogota SA | — | $198K | 605.90% |
| Saudi Electricity Global Sukuk Co 2 | — | $193K | 591.02% |
| AES Andes SA | — | $192K | 589.67% |
| Bank Negara Indonesia Persero Tbk PT | — | $191K | 586.19% |
| Sable International Finance Ltd | — | $189K | 579.81% |
| Vivo Energy Investments BV | — | $188K | 575.65% |
| Axian Telecom | — | $188K | 575.26% |
| Bangkok Bank PCL/Hong Kong | — | $178K | 545.51% |
| Globo Comunicacao e Participacoes SA | — | $172K | 527.20% |
| Metalsa Sapi De Cv | — | $165K | 505.19% |
| Globe Telecom Inc | — | $150K | 460.81% |
| Adani International Container Terminal Pvt Ltd | — | $146K | 446.73% |
| Thaioil Treasury Center Co Ltd | — | $136K | 415.49% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $3.3M |
| 2023-09-30 | $3.6M |
| 2023-06-30 | $3.6M |
| 2023-03-31 | $3.6M |
| 2022-12-31 | $3.5M |
| 2022-09-30 | $3.3M |
| 2022-06-30 | $9.4M |
| 2022-03-31 | $11.9M |