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

Total Return Fixed Income

®

321 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 321
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
United Mexican States, Series M20, 8.50% 2029 Fixed Income 3,620,000 $18,658,250.00 2.15%
China Development Bank Corp., Series 1905, 3.48% 2029 Fixed Income 113,500,000 $16,112,248.00 1.86%
Russian Federation 7.00% 2023 Fixed Income 1,082,220,000 $16,083,933.00 1.86%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 338,400,000 $15,382,793.00 1.78%
Russian Federation, Series 2002, 2.50% 2028 Fixed Income 972,946,656 $13,693,865.00 1.58%
Russian Federation 8.15% 2027 Fixed Income 806,215,000 $13,070,329.00 1.51%
Malaysia (Federation of), Series 0418, 4.893% 2038 Fixed Income 47,400,000 $12,907,391.00 1.49%
Capital Group Central Cash Fund Short Term 126,748 $12,676,085.00 1.46%
United Mexican States, Series M, 5.75% 2026 Fixed Income 2,790,000 $12,472,306.00 1.44%
China Development Bank Corp., Series 2004, 3.43% 2027 Fixed Income 83,840,000 $11,955,339.00 1.38%
Argentine Republic 7.50% 2026 Fixed Income 27,425,000 $11,235,748.00 1.3%
Russian Federation 4.375% 2029 Fixed Income 9,400,000 $10,704,250.00 1.24%
URUGUAY REP OF SF I/L 3.875% 07-02-40 Fixed Income 370,558,418 $8,835,846.00 1.02%
Nota Do Tesouro Nacional 6.00% 2030 Fixed Income 37,795 $8,569,562.00 0.99%
Russian Federation 8.50% 2031 Fixed Income 501,366,000 $8,517,639.00 0.98%
All Holdings: 1 - 15 of 321

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