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

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206 Total Holdings:
As of 9/30/17
All Holdings: 1 - 15 of 206
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Brazil (Federative Republic of) 0% 2020 Fixed Income 21,900 $5,548,051.00 2.32%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 20,000,000 $5,416,827.00 2.26%
United Mexican States, Series M, 5.75% 2026 Fixed Income 1,021,000 $5,233,564.00 2.18%
United Mexican States, Series M, 6.50% 2021 Fixed Income 872,000 $4,763,629.00 1.99%
South Africa (Republic of), Series R-214, 6.50% 2041 Fixed Income 84,695,000 $4,440,330.00 1.85%
GENERAL ELECTRIC CP 10/2/2017 Short Term 4,350,000 $4,349,609.00 1.82%
Russian Federation 8.5% 2031 Fixed Income 230,900,000 $4,332,384.00 1.81%
India (Republic of) 8.60% 2028 Fixed Income 240,300,000 $4,082,529.00 1.7%
Turkey (Republic of) 4.875% 2026 Fixed Income 4,100,000 $4,081,402.00 1.7%
Russian Federation 6.70% 2019 Fixed Income 233,800,000 $4,017,290.00 1.68%
South Africa (Republic of), Series R-186, 10.50% 2026 Fixed Income 47,800,000 $3,965,577.00 1.65%
Colombia (Republic of), Series B, 7.50% 2026 Fixed Income 10,225,600,000 $3,720,618.00 1.55%
Iraq (Republic of) 6.752% 2023 Fixed Income 3,455,000 $3,442,914.00 1.44%
Honduras (Republic of) 6.25% 2027 Fixed Income 2,975,000 $3,215,856.00 1.34%
Russian Federation 7.00% 2023 Fixed Income 181,600,000 $3,087,232.00 1.29%
All Holdings: 1 - 15 of 206

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 fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. 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.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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 higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.

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