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

Total Return Fixed Income

®

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

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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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.

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