American Century Emerging Markets Debt Fund I Class (AEHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.03 (0.33%)
Jul 22, 2025, 12:51 PM EDT
AEHDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 10.43% |
| 2 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 3.85% |
| 3 | n/a | State Street Bank & Trust Co 4 Repo - 01jul25 | 3.41% |
| 4 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 3.04% |
| 5 | n/a | Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdx | 2.48% |
| 6 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 2.34% |
| 7 | n/a | Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 2.32% |
| 8 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 2.08% |
| 9 | CHILE.4.34 03.07.42 | Chile (Republic Of) 4.34% | 1.74% |
| 10 | n/a | Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | 1.68% |
| 11 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 1.67% |
| 12 | PKSTAN.6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 1.64% |
| 13 | n/a | Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap | 1.60% |
| 14 | NGERIA.7.375 09.28.33 144A | Nigeria (Federal Republic of) 7.375% | 1.57% |
| 15 | ROMANI.6 05.25.34 144A | Romania (Republic Of) 6% | 1.55% |
| 16 | ESKOM.6.35 08.10.28 144a | Eskom Holdings SOC Limited 6.35% | 1.52% |
| 17 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 1.51% |
| 18 | n/a | Gaci First Investment Company Guar Regs 01/30 5.25 | 1.50% |
| 19 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 1.48% |
| 20 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.41% |
| 21 | INDOGB.6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 1.38% |
| 22 | ADGB.2.5 09.30.29 144A | Abu Dhabi (Emirate of) 2.5% | 1.37% |
| 23 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.35% |
| 24 | PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 1.34% |
| 25 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.29% |
As of Jun 30, 2025