American Century Emerging Markets Debt Fund G CLASS (AEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
-0.05 (-0.57%)
Dec 18, 2024, 4:00 PM EST
AEDGX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBONO 8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 8.04% |
| 2 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 4.81% |
| 3 | n/a | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 4.65% |
| 4 | n/a | Czech (Republic of) 0.25 | 3.79% |
| 5 | n/a | Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 3.44% |
| 6 | INDOGB 6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 3.33% |
| 7 | THAIGB 2.4 03.17.29 | Thailand (Kingdom Of) 2.4% | 3.28% |
| 8 | COLOM 6 04.28.28 REGS | Colombia (Republic Of) 6% | 2.63% |
| 9 | CGB 2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 2.60% |
| 10 | n/a | Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | 2.50% |
| 11 | n/a | 2 Year Treasury Note Future Dec 24 | 2.49% |
| 12 | POLGB 2.5 07.25.27 0727 | Poland (Republic of) 2.5% | 2.35% |
| 13 | n/a | Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign | 2.17% |
| 14 | MGS 4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 1.90% |
| 15 | n/a | 10 Year Treasury Note Future Dec 24 | 1.86% |
| 16 | CGB 2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 1.82% |
| 17 | HGB 4.5 03.23.28 28.B | Hungary (Republic Of) 4.5% | 1.76% |
| 18 | n/a | Sl3h76u19 Irs Brl R F 12.95500 Fix Ndfprediswap | 1.68% |
| 19 | n/a | Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 1.63% |
| 20 | THAIGB 1.585 12.17.35 | Thailand(Kingdom) 1.585% | 1.57% |
| 21 | ESKOM 6.35 08.10.28 144a | Eskom Holdings SOC Limited 6.35% | 1.55% |
| 22 | n/a | Sla5bfv60 Irs Brl R F 11.03000 Fix Ndfprediswap | 1.45% |
| 23 | SRILAN 7.85 03.14.29 REGS | Sri Lanka (Democratic Socialist Republic of) 7.85% | 1.45% |
| 24 | INDOGB 8.375 04.15.39 FR79 | Indonesia (Republic of) 8.375% | 1.44% |
| 25 | n/a | Slyu0dwm0 Irs Brl R F 9.63250 Fix Ndfprediswap | 1.40% |
| 26 | ADGB 2.5 09.30.29 144A | Abu Dhabi (Emirate of) 2.5% | 1.38% |
| 27 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.36% |
| 28 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 1.36% |
| 29 | ROMGB 8.25 09.29.32 10Y | Romania (Republic Of) 8.25% | 1.31% |
| 30 | n/a | Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | 1.30% |
| 31 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 1.25% |
| 32 | ENFRAG 5.375 12.30.30 144A | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 1.24% |
| 33 | RRRPBZ 9.75 02.05.31 144A | 3R Lux 9.75% | 1.09% |
| 34 | n/a | Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign | 1.08% |
| 35 | n/a | Slt019tn2 Irs Brl R F 11.96750 Slt019tn2_fix Ccpndfprediswap | 1.06% |
| 36 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 1.05% |
| 37 | CHILE 4.7 09.01.30 144A | Chile (Republic Of) 4.7% | 0.98% |
| 38 | REPHUN 2.125 09.22.31 144A | Hungary (Republic Of) 2.125% | 0.97% |
| 39 | PHILIP 5.045 06.06.29 144A | ROP Sukuk Trust 5.045% | 0.95% |
| 40 | COLOM 6.125 01.18.41 | Colombia (Republic Of) 6.125% | 0.93% |
| 41 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.88% |
| 42 | PEMEX 6.5 06.02.41 | Petroleos Mexicanos 6.5% | 0.87% |
| 43 | ARAMCO 4.25 04.16.39 REGS | Saudi Arabian Oil Company 4.25% | 0.83% |
| 44 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.83% |
| 45 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 0.80% |
| 46 | CHILE 5.33 01.05.54 | Chile (Republic Of) 5.33% | 0.80% |
| 47 | IGB 7.54 05.23.36 | India (Republic of) 7.54% | 0.76% |
| 48 | IGB 7.26 01.14.29 | India (Rep Of) 7.26% | 0.75% |
| 49 | BGOSK 5.375 05.22.33 144A | Bank Gospodarstwa Krajowego 5.375% | 0.73% |
| 50 | n/a | Sl9j0obg5 Irs Brl R F 10.36750 Sl9j0obg5_fix Ndf | 0.73% |
As of Sep 30, 2024