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

Total Return Fixed Income

®

296 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 296
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 115,948 $31,538,019.00 3.98%
Capital Group Central Cash Fund Short Term 205,040 $20,499,850.00 2.59%
Russian Federation 7.00% 2023 Fixed Income 1,071,990,000 $15,890,743.00 2.01%
South Africa (Republic of), Series R-186, 10.50% 2026 Fixed Income 203,770,000 $15,589,826.00 1.97%
United Mexican States Government, Series M20, 8.50% 2029 Fixed Income 2,710,000 $14,363,513.00 1.81%
Indonesia (Republic of), Series 64, 6.125% 2028 Fixed Income 206,529,000,000 $13,164,773.00 1.66%
Turkey (Republic of) 10.70% 2021 Fixed Income 84,400,000 $12,518,841.00 1.58%
Russian Federation 8.15% 2027 Fixed Income 779,690,000 $11,952,316.00 1.51%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 174,560,000 $10,926,975.00 1.38%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 38,814,000 $10,119,906.00 1.28%
United Mexican States, Series M, 8.00% 2023 Fixed Income 1,923,000 $9,981,044.00 1.26%
Argentine Republic 7.50% 2026 Fixed Income 11,300,000 $9,617,713.00 1.21%
Colombia (Republic of), Series B, 6.25% 2025 Fixed Income 28,211,600,000 $8,972,611.00 1.13%
United Mexican States, Series M20, 10.00% 2024 Fixed Income 1,570,000 $8,887,412.00 1.12%
United Mexican States, Series M, 5.75% 2026 Fixed Income 1,858,000 $8,464,943.00 1.07%
All Holdings: 1 - 15 of 296

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 mutual fund prospectuses, summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional cash securities, such as stocks and bonds.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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