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



301 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 301
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 104,648 $30,807,710.00 3.64%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 317,360,000 $20,319,151.00 2.4%
Russian Federation 7.00% 2023 Fixed Income 1,142,990,000 $17,982,916.00 2.13%
Capital Group Central Cash Fund Short Term 136,907 $13,689,355.00 1.62%
Indonesia (Republic of), Series 64, 6.125% 2028 Fixed Income 206,529,000,000 $13,476,640.00 1.59%
Russian Federation 8.15% 2027 Fixed Income 779,690,000 $12,980,130.00 1.54%
United Mexican States, Series M20, 8.50% 2029 Fixed Income 2,310,000 $12,808,066.00 1.51%
Indonesia (Republic of), Series 65, 6.625% 2033 Fixed Income 190,830,000,000 $12,317,697.00 1.46%
Colombia (Republic of), Series B, 6.25% 2025 Fixed Income 37,321,400,000 $12,074,213.00 1.43%
Turkey (Republic of) 10.70% 2021 Fixed Income 71,200,000 $10,968,034.00 1.3%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 38,814,000 $10,420,467.00 1.23%
Argentine Republic 7.50% 2026 Fixed Income 11,300,000 $9,537,313.00 1.13%
South Africa (Republic of), Series R-186, 10.50% 2026 Fixed Income 113,770,000 $9,136,333.00 1.08%
United Mexican States, Series M, 5.75% 2026 Fixed Income 1,858,000 $8,810,659.00 1.04%
Russian Federation 8.50% 2031 Fixed Income 501,366,000 $8,661,128.00 1.02%
All Holdings: 1 - 15 of 301

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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.

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