American Funds Emerging Markets Bond Fund - EMBF - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

372 Total Holdings:
As of 6/30/21
All Holdings: 1 - 15 of 372
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 888,825 $88,882,516.00 6.19%
Malaysia (Federation of), Series 0418, 4.893% 2038 Fixed Income 86,511,000 $22,628,269.00 1.58%
United Mexican States, Series M20, 8.50% 2029 Fixed Income 4,100,000 $22,653,374.00 1.58%
China Development Bank Corp., Series 1905, 3.48% 2029 Fixed Income 134,100,000 $20,728,743.00 1.44%
Colombia (Republic of) 5.75% 2027 Fixed Income 79,192,300,000 $20,217,184.00 1.41%
China Development Bank Corp., Series 2009, 3.39% 2027 Fixed Income 124,500,000 $19,274,537.00 1.34%
U.S. Treasury Inflation-Protected Security 0.125% 2031 Fixed Income 16,414,080 $18,068,304.00 1.26%
Argentine Republic 0.125% 2030 (0.50% on 7/9/2021) Fixed Income 46,230,091 $16,675,656.00 1.16%
Petróleos Mexicanos 7.47% 2026 Fixed Income 3,373,600 $15,202,101.00 1.06%
South Africa (Republic of) 8.00% 2030 Fixed Income 223,400,000 $14,850,750.00 1.03%
Indonesia (Republic of), Series 59, 7.00% 2027 Fixed Income 200,723,000,000 $14,695,692.00 1.02%
Brazil (Federative Republic of) 6.00% 2024 Fixed Income 66,398 $14,411,852.00 1%
Brazil (Federative Republic of) 6.00% 2023 Fixed Income 65,607 $14,012,780.00 0.98%
Russian Federation 8.15% 2027 Fixed Income 976,215,000 $14,117,117.00 0.98%
China Development Bank Corp., Series 2004, 3.43% 2027 Fixed Income 83,840,000 $13,021,024.00 0.91%
All Holdings: 1 - 15 of 372

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.