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

BOND FUNDS

®

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.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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