American Century Emerging Markets Debt Fund G CLASS (AEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.02 (0.23%)
At close: Jan 17, 2025
AEDGX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MBONO | Mexican Bonos 8.50 03/01/2029 | 6.53% |
2 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/2024 | 5.98% |
3 | CZGB | Czech Republic Government Bond 0.25 02/10/2027 | 3.93% |
4 | SAGB | Republic of South Africa Government Bond 8.50 01/31/2037 | 3.93% |
5 | INDOGB | Indonesia Treasury Bond 6.50 02/15/2031 | 3.36% |
6 | THAIGB | Thailand Government Bond 2.40 03/17/2029 | 3.19% |
7 | CGB | China Government Bond 2.55 10/15/2028 | 2.74% |
8 | COLTES | Colombian TES 6.00 04/28/2028 | 2.60% |
9 | POLGB | Republic of Poland Government Bond 2.50 07/25/2027 | 2.40% |
10 | MGS | Malaysia Government Bond 4.07 06/15/2050 | 1.89% |
11 | HGB | Hungary Government Bond 4.50 03/23/2028 | 1.74% |
12 | ESKOM | Eskom Holdings SOC Ltd 6.35 08/10/2028 | 1.63% |
13 | PEMEX | Petroleos Mexicanos 6.50 06/02/2041 | 1.62% |
14 | THAIGB | Thailand Government Bond 1.59 12/17/2035 | 1.60% |
15 | INDOGB | Indonesia Treasury Bond 8.38 04/15/2039 | 1.45% |
16 | PEMEX | Petroleos Mexicanos 5.35 02/12/2028 | 1.44% |
17 | ADGB | Abu Dhabi Government International Bond 2.50 09/30/2029 | 1.44% |
18 | TURKEY | Turkiye Government International Bond 7.63 05/15/2034 | 1.41% |
19 | SRILAN | Sri Lanka Government International Bond 7.85 03/14/2029 | 1.40% |
20 | ROMGB | Romania Government Bond 8.25 09/29/2032 | 1.34% |
21 | IGB | India Government Bond 7.54 05/23/2036 | 1.31% |
22 | IGB | India Government Bond 7.26 01/14/2029 | 1.30% |
23 | CGB | China Government Bond 2.67 11/25/2033 | 1.30% |
24 | RRRPBZ | 3R Lux SARL 9.75 02/05/2031 | 1.14% |
25 | POLGB | Republic of Poland Government Bond 1.75 04/25/2032 | 1.03% |
26 | REPHUN | Hungary Government International Bond 2.13 09/22/2031 | 1.00% |
27 | BTPCL | Bonos de la Tesoreria de la Republica en pesos 4.70 09/01/2030 | 0.96% |
28 | PERUGB | Peru Government Bond 6.15 08/12/2032 | 0.93% |
29 | T | AT&T Inc. | 0.90% |
30 | ARAMCO | Saudi Arabian Oil Co 4.25 04/16/2039 | 0.86% |
31 | DOMREP | Dominican Republic International Bond 4.50 01/30/2030 | 0.86% |
32 | PANAMA | Panama Government International Bond 3.16 01/23/2030 | 0.82% |
33 | CHILE | Chile Government International Bond 5.33 01/05/2054 | 0.81% |
34 | PHILIP | ROP Sukuk Trust 5.05 06/06/2029 | 0.79% |
35 | ENEDEV | EDO Sukuk Ltd 5.66 07/03/2031 | 0.76% |
36 | BGOSK | Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 0.76% |
37 | EGYPT | Egypt Government International Bond 8.50 01/31/2047 | 0.73% |
38 | SIERRA | SierraCol Energy Andina LLC 6.00 06/15/2028 | 0.72% |
39 | PERU | Peruvian Government International Bond 5.63 11/18/2050 | 0.71% |
40 | ROMANI | Romanian Government International Bond 6.00 05/25/2034 | 0.70% |
41 | CZGB | Czech Republic Government Bond 2.00 10/13/2033 | 0.70% |
42 | PANAMA | Panama Government International Bond 6.88 01/31/2036 | 0.68% |
43 | n/a | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | 0.67% |
44 | URUGUA | Uruguay Government International Bond 5.75 10/28/2034 | 0.67% |
45 | KSA | iShares MSCI Saudi Arabia ETF | 0.66% |
46 | PETMK | Petronas Capital Ltd 4.55 04/21/2050 | 0.66% |
47 | PRXNA | Prosus NV 4.19 01/19/2032 | 0.66% |
48 | MEX | Mexico Government International Bond 6.00 05/07/2036 | 0.65% |
49 | ECOPET | Ecopetrol SA 7.75 02/01/2032 | 0.62% |
50 | KAZAKS | Kazakhstan Government International Bond 4.71 04/09/2035 | 0.62% |
As of Oct 31, 2024