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

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237 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 237
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 111,600,000 $10,083,463.00 3.03%
South Africa (Republic of), Series R-214, 6.50% 2041 Fixed Income 114,695,000 $6,551,682.00 1.97%
BANK TOKYO-MIT UFJ NY CP 1/10/2018 Short Term 6,000,000 $5,996,922.00 1.8%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 20,000,000 $5,701,317.00 1.71%
Russian Federation 8.5% 2031 Fixed Income 295,950,000 $5,568,739.00 1.67%
Brazil (Federative Republic of) 0% 2020 Fixed Income 21,900 $5,379,439.00 1.62%
Malaysia (Federation of), Series 0316, 3.90% 2026 Fixed Income 21,900,000 $5,345,797.00 1.61%
United Mexican States, Series M, 6.50% 2021 Fixed Income 1,022,000 $5,025,407.00 1.51%
GENERAL ELECTRIC CP 1/2/2018 Short Term 4,950,000 $4,949,219.00 1.49%
United Mexican States, Series M, 5.75% 2026 Fixed Income 1,021,000 $4,595,266.00 1.38%
Iraq (Republic of) 6.752% 2023 Fixed Income 4,355,000 $4,464,049.00 1.34%
Malaysia (Federation of), Series 0215, 3.795% 2022 Fixed Income 17,800,000 $4,410,252.00 1.32%
Federative Republic of Brazil 0.0% 2021 Fixed Income 19,000 $4,193,801.00 1.26%
Russian Federation 7.00% 2023 Fixed Income 239,700,000 $4,161,317.00 1.25%
Russian Federation 6.70% 2019 Fixed Income 233,800,000 $4,060,147.00 1.22%
All Holdings: 1 - 15 of 237

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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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