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

Total Return Fixed Income

®

289 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 289
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
South Africa (Republic of), Series R-186, 10.50% 2026 Fixed Income 194,600,000 $14,918,473.00 2.03%
United Mexican States, Series M, 6.50% 2022 Fixed Income 2,554,000 $13,110,779.00 1.79%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 46,500,000 $12,635,771.00 1.72%
Brazil (Federative Republic of) 10.00% 2025 Fixed Income 50,875 $11,885,923.00 1.62%
United Mexican States, Series M, 8.00% 2023 Fixed Income 2,103,000 $11,355,908.00 1.55%
United Mexican States, Series M, 6.50% 2021 Fixed Income 2,022,000 $10,485,789.00 1.43%
Indonesia (Republic of), Series 64, 6.125% 2028 Fixed Income 178,418,000,000 $10,431,613.00 1.42%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 164,400,000 $10,337,451.00 1.41%
Thailand (Kingdom of) 2.125% 2026 Fixed Income 338,550,000 $10,073,632.00 1.37%
Cote d'Ivoire (Republic of) 5.25% 2030 Fixed Income 8,550,000 $9,469,691.00 1.29%
Russian Federation 7.50% 2021 Fixed Income 626,600,000 $9,488,777.00 1.29%
United Mexican States, Series M20, 10.00% 2024 Fixed Income 1,570,000 $9,306,575.00 1.27%
Russian Federation 8.15% 2027 Fixed Income 611,700,000 $9,222,992.00 1.26%
Brazil (Federative Republic of) 10.00% 2023 Fixed Income 36,440 $8,775,270.00 1.2%
Argentine Republic 7.50% 2026 Fixed Income 9,800,000 $8,746,500.00 1.19%
All Holdings: 1 - 15 of 289

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 and 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.

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.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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Data for portfolio managers and research portfolio are shown at strategy/fund level.