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

BOND 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

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

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.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

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Portfolios are managed, so holdings will change.

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