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



302 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 302
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Brazil (Federative Republic of) 10.00% 2025 Fixed Income 124,648 $35,630,792.00 3.76%
Capital Group Central Cash Fund Short Term 334,894 $33,489,392.00 3.53%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 337,360,000 $21,275,936.00 2.25%
Russian Federation 7.00% 2023 Fixed Income 1,218,420,000 $20,416,394.00 2.15%
Malaysia (Federation of), Series 0418, 4.893% 2038 Fixed Income 69,400,000 $19,337,024.00 2.04%
United Mexican States, Series M20, 8.50% 2029 Fixed Income 2,720,000 $16,023,220.00 1.69%
Russian Federation 8.15% 2027 Fixed Income 779,690,000 $14,043,936.00 1.48%
China (People's Republic of), Series 1910, 3.86% 2049 Fixed Income 92,920,000 $13,699,821.00 1.45%
Indonesia (Republic of), Series 65, 6.625% 2033 Fixed Income 190,830,000,000 $12,725,065.00 1.34%
South Africa (Republic of), Series R-214, 6.50% 2041 Fixed Income 223,495,000 $11,121,741.00 1.17%
India (Republic of) 8.24% 2027 Fixed Income 729,000,000 $10,999,627.00 1.16%
Colombia (Republic of), Series B, 6.25% 2025 Fixed Income 34,521,400,000 $10,814,072.00 1.14%
Russian Federation 4.375% 2029 Fixed Income 9,400,000 $10,469,739.00 1.11%
Indonesia (Republic of), Series 64, 6.125% 2028 Fixed Income 145,446,000,000 $9,895,493.00 1.04%
China Development Bank Corp., Series 1905, 3.48% 2029 Fixed Income 68,300,000 $9,649,580.00 1.02%
All Holdings: 1 - 15 of 302

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