TROWEPRICE > T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
$3.57M
Avg Monthly Net Assets
$3.28M
Total Assets
$23K
Total Liabilities
$3.26M
Net Assets
T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio is a Mutual Fund in T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $3.57M.
On February 26th, 2024 it reported 26 holdings, the largest
being T Rowe Price Government Reserve Investment Fund (6.5%), Emirates NBD Bank PJSC (6.1%) and Banco de Bogota SA (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | C000111135 |
Holdings
From latest NPORT-P, filed February 26th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | Long | Debt | IN | $146K | – | 4.47 |
| AES ANDES SA | Long | Debt | CL | $192K | – | 5.90 |
| AXIAN TELECOM | Long | Debt | MU | $188K | – | 5.75 |
| BANCO DE BOGOTA SA | Long | Debt | CO | $198K | – | 6.06 |
| BANGKOK BANK PCL/HONG KONG | Long | Debt | TH | $178K | – | 5.46 |
| BANK NEGARA INDONESIA PERSERO TBK PT | Long | Debt | ID | $191K | – | 5.86 |
| COSAN OVERSEAS LTD | Long | Debt | KY | $100K | – | 3.06 |
| ECOPETROL SA | Long | Debt | CO | $59K | – | 1.80 |
| ECOPETROL SA | Long | Debt | CO | $24K | – | 0.73 |
| ECOPETROL SA | Long | Debt | CO | $16K | – | 0.50 |
| EMIRATES NBD BANK PJSC | Long | Debt | AE | $199K | – | 6.11 |
| GLOBE TELECOM INC | Long | Debt | PH | $150K | – | 4.61 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $172K | – | 5.27 |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $7K | – | 0.22 |
| METALSA SAPI DE CV | Long | Debt | MX | $165K | – | 5.05 |
| NOVA KREDITNA BANKA MARIBOR DD | Long | Debt | SI | $114K | – | 3.50 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $103K | – | 3.15 |
| SABLE INTERNATIONAL FINANCE LTD | Long | Debt | KY | $189K | – | 5.80 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | Long | Debt | KY | $193K | – | 5.91 |
| SHINHAN BANK CO LTD | Long | Debt | KR | $107K | – | 3.29 |
| T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | Long | Short-term investment vehicle | US | $212K | 212K | 6.49 |
| THAIOIL TREASURY CENTER CO LTD | Long | Debt | TH | $136K | – | 4.15 |
| US 10YR NOTE (CBT)MAR24 | Derivative-interest rate | US | $29.83 | – | 0.00 | |
| USD/EUR FWD 20240223 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $549.2 | – | 0.02 | |
| USD/EUR FWD 20240223 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-5K | – | -0.14 | |
| VIVO ENERGY INVESTMENTS BV | Long | Debt | NL | $188K | – | 5.76 |
Address
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank N.A., Egypt
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Malaysia Berhad
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Ghana Limited
Standard Chartered Bank Kenya Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC