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

Oct 31, 2024
No.SymbolName WeightShares
1MBONOMexican Bonos 8.50 03/01/20296.53%871,700,000
2STBKState Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/20245.98%37,833,000
3CZGBCzech Republic Government Bond 0.25 02/10/20273.93%624,410,000
4SAGBRepublic of South Africa Government Bond 8.50 01/31/20373.93%522,910,000
5INDOGBIndonesia Treasury Bond 6.50 02/15/20313.36%339,085,000,000
6THAIGBThailand Government Bond 2.40 03/17/20293.19%676,000,000
7CGBChina Government Bond 2.55 10/15/20282.74%120,000,000
8COLTESColombian TES 6.00 04/28/20282.60%82,000,000,000
9POLGBRepublic of Poland Government Bond 2.50 07/25/20272.40%65,000,000
10MGSMalaysia Government Bond 4.07 06/15/20501.89%53,500,000
11HGBHungary Government Bond 4.50 03/23/20281.74%4,412,270,000
12ESKOMEskom Holdings SOC Ltd 6.35 08/10/20281.63%10,300,000
13PEMEXPetroleos Mexicanos 6.50 06/02/20411.62%13,850,000
14THAIGBThailand Government Bond 1.59 12/17/20351.60%374,800,000
15INDOGBIndonesia Treasury Bond 8.38 04/15/20391.45%128,000,000,000
16PEMEXPetroleos Mexicanos 5.35 02/12/20281.44%9,800,000
17ADGBAbu Dhabi Government International Bond 2.50 09/30/20291.44%10,000,000
18TURKEYTurkiye Government International Bond 7.63 05/15/20341.41%8,630,000
19SRILANSri Lanka Government International Bond 7.85 03/14/20291.40%14,100,000
20ROMGBRomania Government Bond 8.25 09/29/20321.34%36,000,000
21IGBIndia Government Bond 7.54 05/23/20361.31%663,000,000
22IGBIndia Government Bond 7.26 01/14/20291.30%681,000,000
23CGBChina Government Bond 2.67 11/25/20331.30%56,000,000
24RRRPBZ3R Lux SARL 9.75 02/05/20311.14%6,987,000
25POLGBRepublic of Poland Government Bond 1.75 04/25/20321.03%34,500,000
26REPHUNHungary Government International Bond 2.13 09/22/20311.00%7,900,000
27BTPCLBonos de la Tesoreria de la Republica en pesos 4.70 09/01/20300.96%6,080,000,000
28PERUGBPeru Government Bond 6.15 08/12/20320.93%22,800,000
29TAT&T Inc.0.90%6,700,000
30ARAMCOSaudi Arabian Oil Co 4.25 04/16/20390.86%6,180,000
31DOMREPDominican Republic International Bond 4.50 01/30/20300.86%5,830,000
32PANAMAPanama Government International Bond 3.16 01/23/20300.82%6,030,000
33CHILEChile Government International Bond 5.33 01/05/20540.81%5,310,000
34PHILIPROP Sukuk Trust 5.05 06/06/20290.79%4,920,000
35ENEDEVEDO Sukuk Ltd 5.66 07/03/20310.76%4,750,000
36BGOSKBank Gospodarstwa Krajowego 5.38 05/22/20330.76%4,825,000
37EGYPTEgypt Government International Bond 8.50 01/31/20470.73%5,825,000
38SIERRASierraCol Energy Andina LLC 6.00 06/15/20280.72%5,000,000
39PERUPeruvian Government International Bond 5.63 11/18/20500.71%4,600,000
40ROMANIRomanian Government International Bond 6.00 05/25/20340.70%4,560,000
41CZGBCzech Republic Government Bond 2.00 10/13/20330.70%122,000,000
42PANAMAPanama Government International Bond 6.88 01/31/20360.68%4,349,000
43n/aState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio0.67%4,258,895
44URUGUAUruguay Government International Bond 5.75 10/28/20340.67%4,000,000
45KSAiShares MSCI Saudi Arabia ETF0.66%4,330,000
46PETMKPetronas Capital Ltd 4.55 04/21/20500.66%4,675,000
47PRXNAProsus NV 4.19 01/19/20320.66%4,570,000
48MEXMexico Government International Bond 6.00 05/07/20360.65%4,200,000
49ECOPETEcopetrol SA 7.75 02/01/20320.62%4,000,000
50KAZAKSKazakhstan Government International Bond 4.71 04/09/20350.62%4,000,000
As of Oct 31, 2024
Showing 50 of 416
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