American Century Emerging Markets Debt Fund G CLASS (AEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
Apr 17, 2025, 4:00 PM EDT
AEDGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBONO 8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 6.05% |
| 2 | n/a | State Street Bank & Trust Co 4 Repo - 01apr25 | 4.22% |
| 3 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 3.37% |
| 4 | IGB 7.26 01.14.29 | India (Rep Of) 7.26% | 3.03% |
| 5 | n/a | Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | 2.86% |
| 6 | n/a | Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 2.72% |
| 7 | THAIGB 2.4 03.17.29 | Thailand (Kingdom Of) 2.4% | 2.60% |
| 8 | n/a | 2 Year Treasury Note Future June 25 | 2.49% |
| 9 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 2.38% |
| 10 | COLOM 6 04.28.28 REGS | Colombia (Republic Of) 6% | 2.20% |
| 11 | n/a | Czech Republic Sr Unsecured 02/27 0.25 | 2.18% |
| 12 | IGB 7.54 05.23.36 | India (Republic of) 7.54% | 2.15% |
| 13 | THAIGB 1.585 12.17.35 | Thailand(Kingdom) 1.585% | 2.01% |
| 14 | POLGB 2.5 07.25.27 0727 | Poland (Republic of) 2.5% | 1.92% |
| 15 | HGB 4.5 03.23.28 28.B | Hungary (Republic Of) 4.5% | 1.90% |
| 16 | MGS 4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 1.90% |
| 17 | PERU 7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 1.90% |
| 18 | ESKOM 6.35 08.10.28 144a | Eskom Holdings SOC Limited 6.35% | 1.74% |
| 19 | n/a | Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap | 1.67% |
| 20 | CGB 2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 1.64% |
| 21 | ADGB 2.5 09.30.29 144A | Abu Dhabi (Emirate of) 2.5% | 1.57% |
| 22 | CHILE 4.34 03.07.42 | Chile (Republic Of) 4.34% | 1.56% |
| 23 | INDOGB 6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 1.54% |
| 24 | n/a | Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | 1.52% |
| 25 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.48% |
| 26 | INDOGB 8.375 04.15.39 FR79 | Indonesia (Republic of) 8.375% | 1.45% |
| 27 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 1.40% |
| 28 | ROMGB 8.25 09.29.32 10Y | Romania (Republic Of) 8.25% | 1.40% |
| 29 | RRRPBZ 9.75 02.05.31 144A | 3R Lux S.a.r.l 9.75% | 1.13% |
| 30 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 1.12% |
| 31 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.10% |
| 32 | REPHUN 2.125 09.22.31 144A | Hungary (Republic Of) 2.125% | 1.09% |
| 33 | CHILE 4.7 09.01.30 144A | Chile (Republic Of) 4.7% | 1.04% |
| 34 | NGERIA 7.375 09.28.33 144A | Nigeria (Federal Republic of) 7.375% | 1.00% |
| 35 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.99% |
| 36 | n/a | Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign | 0.96% |
| 37 | PKSTAN 6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 0.95% |
| 38 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.93% |
| 39 | ARAMCO 4.25 04.16.39 REGS | Saudi Arabian Oil Company 4.25% | 0.91% |
| 40 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 0.89% |
| 41 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.85% |
| 42 | INDOGB 6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.85% |
| 43 | BGOSK 5.375 05.22.33 144A | Bank Gospodarstwa Krajowego 5.375% | 0.82% |
| 44 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 0.82% |
| 45 | n/a | Republic Of Kazakhstan Sr Unsecured 144a 04/35 4.714 | 0.79% |
| 46 | n/a | Czech Republic Sr Unsecured 10/33 2 | 0.76% |
| 47 | n/a | Turkiye Government Bond Bonds 09/29 30 | 0.76% |
| 48 | EGYPT 8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.74% |
| 49 | ROMANI 6 05.25.34 144A | Romania (Republic Of) 6% | 0.73% |
| 50 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 0.71% |
As of Mar 31, 2025