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



301 Total Holdings:
As of 3/31/20
All Holdings: 1 - 15 of 301
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 522,716 $52,292,516.00 6.66%
Russian Federation 7.00% 2023 Fixed Income 1,328,420,000 $17,161,211.00 2.19%
United Mexican States, Series M20, 8.50% 2029 Fixed Income 3,120,000 $14,207,788.00 1.81%
China (People's Republic of), Series 1910, 3.86% 2049 Fixed Income 79,210,000 $12,433,885.00 1.58%
Malaysia (Federation of), Series 0418, 4.893% 2038 Fixed Income 47,400,000 $12,244,111.00 1.56%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 285,800,000 $12,001,347.00 1.53%
Russian Federation, Series 2002, 2.50% 2028 Fixed Income 960,617,088 $11,796,543.00 1.5%
China Development Bank Corp., Series 1905, 3.48% 2029 Fixed Income 77,500,000 $11,206,038.00 1.43%
Russian Federation 8.15% 2027 Fixed Income 806,215,000 $11,193,239.00 1.43%
Brazil (Federative Republic of) 10.00% 2025 Fixed Income 50,337 $10,939,606.00 1.39%
Nota Do Tesouro Nacional 6.00% 2030 Fixed Income 47,946 $10,726,623.00 1.37%
Mexican Government 0.00% 2020 Short Term 24,900,000 $10,346,686.00 1.32%
Russian Federation 4.375% 2029 Fixed Income 9,400,000 $10,080,917.00 1.28%
United Mexican States, Series M, 5.75% 2026 Fixed Income 2,488,000 $9,920,536.00 1.26%
Colombia (Republic of), Series B, 6.25% 2025 Fixed Income 34,521,400,000 $8,243,008.00 1.05%
All Holdings: 1 - 15 of 301

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