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All Holdings
All Holdings
700 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
700
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 1,365,736 | $136,600,910.00 | 5.34% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 195,005,000 | $53,607,072.00 | 2.1% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 997,150,000 | $53,451,684.00 | 2.09% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 238,861 | $41,496,978.00 | 1.62% |
| Indonesia (Republic of) 6.625% 2/15/2034 | Fixed Income | 577,226,000,000 | $38,679,480.00 | 1.51% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 192,791 | $32,796,082.00 | 1.28% |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 785,801,100 | $31,422,720.00 | 1.23% |
| Brazil (Federative Republic of) 0% 7/1/2027 | Fixed Income | 220,400 | $29,422,774.00 | 1.15% |
| United Mexican States, Series M, 7.75% 5/29/2031 | Fixed Income | 6,158,600 | $29,100,057.00 | 1.14% |
| Indonesia (Republic of), Series 91, 6.375% 4/15/2032 | Fixed Income | 396,871,000,000 | $26,131,622.00 | 1.02% |
| Thailand (Kingdom of) 3.45% 6/17/2043 | Fixed Income | 711,510,000 | $23,786,839.00 | 0.93% |
| United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 5,378,318 | $22,910,378.00 | 0.9% |
| Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 | Fixed Income | 85,000,000 | $21,445,128.00 | 0.84% |
| Romania 5.625% 5/30/2037 | Fixed Income | 19,235,000 | $21,189,511.00 | 0.83% |
| Turkey (Republic of) 12.60% 10/1/2025 | Fixed Income | 915,931,700 | $21,226,260.00 | 0.83% |
All Holdings:
1 -
15 of
700