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



287 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 287
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 83,075 $22,402,567.00 3.23%
South Africa (Republic of), Series R-186, 10.50% 2026 Fixed Income 190,240,000 $14,397,086.00 2.08%
Russian Federation 7.00% 2023 Fixed Income 999,000,000 $13,766,055.00 1.98%
United Mexican States Government, Series M20, 8.50% 2029 Fixed Income 2,520,000 $12,619,652.00 1.82%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 46,500,000 $12,481,560.00 1.8%
Indonesia (Republic of), Series 64, 6.125% 2028 Fixed Income 187,154,000,000 $11,485,633.00 1.66%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 161,400,000 $9,988,571.00 1.44%
United Mexican States, Series M, 8.00% 2023 Fixed Income 1,923,000 $9,557,878.00 1.38%
Brazil (Federative Republic of) 10.00% 2023 Fixed Income 34,540 $9,340,821.00 1.35%
United Mexican States, Series M20, 10.00% 2024 Fixed Income 1,570,000 $8,493,303.00 1.22%
South Africa (Republic of), Series R-214, 6.50% 2041 Fixed Income 170,395,000 $8,269,537.00 1.19%
Thailand (Kingdom of) 2.125% 2026 Fixed Income 273,550,000 $8,223,588.00 1.19%
Russian Federation 7.50% 2021 Fixed Income 566,600,000 $8,053,567.00 1.16%
Indonesia (Republic of), Series 65, 6.625 2033 Fixed Income 130,830,000,000 $7,947,149.00 1.15%
Argentine Republic 7.50% 2026 Fixed Income 9,800,000 $7,882,875.00 1.14%
All Holdings: 1 - 15 of 287

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Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

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  1. Excludes certain securities in initial period of acquisition.

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