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



282 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 282
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 199,400,000 $15,935,836.00 2.19%
Poland (Republic of), Series 0420, 1.50% 2020 Fixed Income 46,500,000 $12,408,194.00 1.7%
United Mexican States, Series M, 6.50% 2022 Fixed Income 2,554,000 $12,348,293.00 1.7%
SWEDBANK AB CP 7/2/2018 Short Term 11,300,000 $11,298,258.00 1.55%
Indonesia (Republic of), Series 64, 6.125% 2028 Fixed Income 178,418,000,000 $11,112,217.00 1.53%
Brazil (Federative Republic of) 10.00% 2025 Fixed Income 45,393 $11,030,414.00 1.51%
MIZUHO CORPORATE BANK/NY 4(2) CP 7/6/2018 Short Term 10,000,000 $9,996,220.00 1.37%
Thailand (Kingdom of) 2.125% 2026 Fixed Income 338,550,000 $9,866,101.00 1.35%
United Mexican States, Series M, 6.50% 2021 Fixed Income 2,022,000 $9,866,543.00 1.35%
Cote d'Ivoire (Republic of) 5.25% 2030 Fixed Income 8,550,000 $9,592,991.00 1.32%
South Africa (Republic of), Series R-2048, 8.75% 2048 Fixed Income 144,000,000 $9,555,910.00 1.31%
Russian Federation 8.15% 2027 Fixed Income 571,500,000 $9,452,631.00 1.3%
South Korea (Republic of), Series 2712, 2.375% 2027 Fixed Income 10,700,000,000 $9,466,797.00 1.3%
Brazil (Federative Republic of) 10.00% 2023 Fixed Income 36,440 $9,192,733.00 1.26%
South Africa (Republic of), Series R-214, 6.50% 2041 Fixed Income 170,395,000 $8,864,192.00 1.22%
All Holdings: 1 - 15 of 282

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 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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