American Beacon Developing World Income Fund-Investor Class (AGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
-0.04 (-0.55%)
Jul 1, 2025, 4:00 PM EDT
AGEPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 7.58% |
| 2 | KENIB.18.4607 08.09.32 8.5Y | KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bonds | 2.21% |
| 3 | ARGENT.4.125 07.09.35 | Argentina Republic Government International Bonds | 1.86% |
| 4 | MOZAM.9 09.15.31 REGS | REPUBLIC OF MOZAMBIQUE - Mozambique International Bonds | 1.59% |
| 5 | ZAMBIN.5.75 06.30.33 REGS | Zambia Government International Bonds | 1.57% |
| 6 | TUNIS.6.375 07.15.26 REGS | Tunisian Republic | 1.43% |
| 7 | ARGENT.1 07.09.29 | Argentina Republic Government International Bonds | 1.39% |
| 8 | SURINM.7.95 07.15.33 REGS | REPUBLIC OF SURINAME INT - Suriname Government International Bonds | 1.36% |
| 9 | URUGUA.3.875 07.02.40 | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bonds | 1.28% |
| 10 | EGYPT.8.875 05.29.50 REGS | Egypt Government International Bonds | 1.22% |
| 11 | UZBEK.15.5 02.25.28 144A | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bonds | 1.14% |
| 12 | n/a | Development Bank of Mongolia (Issuer Zambezi BV) | 1.11% |
| 13 | UGANGB.14.25 06.22.34 15Y | Republic of Uganda Government Bonds | 1.08% |
| 14 | ELSALV.7.1246 01.20.50 REGS | El Salvador Government International Bonds | 1.05% |
| 15 | IRAQ.5.8 01.15.28 REGS | Iraq International Bonds | 1.04% |
| 16 | ELSALV.9.65 11.21.54 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bonds | 1.01% |
| 17 | IVYCST.4.875 01.30.32 REGS | Ivory Coast Government International Bonds | 0.91% |
| 18 | IVYCST.6.625 03.22.48 REGS | Ivory Coast Government International Bonds | 0.91% |
| 19 | SRILGB.11 05.15.30 A | SRI LANKA GOVT BOND - Sri Lanka Government Bonds | 0.91% |
| 20 | SENEGL.5.375 06.08.37 REGS | REPUBLIC OF SENEGAL - Senegal Government International Bonds | 0.87% |
| 21 | REPCAM.5.95 07.07.32 144A | Republic of Cameroon International Bonds | 0.80% |
| 22 | GHANA.5 07.03.29 144A | REPUBLIC OF GHANA - Ghana Government International Bonds | 0.79% |
| 23 | UZBEK.16.25 10.12.26 REGs | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bonds | 0.79% |
| 24 | UKRAIN.1.75 02.01.35 REGS | Ukraine Government International Bonds | 0.78% |
| 25 | EGYGB.24.144 12.03.27 3Y | Egypt Government Bonds | 0.78% |
| 26 | PAKTB.0 05.29.25 12M | PAKISTAN T-BILL - Pakistan Treasury Bills | 0.77% |
| 27 | ARMGB.9.25 04.29.28 5Y | ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds | 0.75% |
| 28 | PNGIB.8.375 10.04.28 REGS | PNG GOVT INTL BOND - Papua New Guinea Government International Bonds | 0.73% |
| 29 | ECUA.5.5 07.31.35 REGS | Ecuador Government International Bonds | 0.72% |
| 30 | MEUKAM.7.2 05.27.25 10Y | KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bonds | 0.72% |
| 31 | n/a | Development Bank of Mongolia (Issuer Rufiji BV) | 0.70% |
| 32 | C.0 01.22.26 EMTN | Citigroup Global Markets Holdings, Inc. | 0.67% |
| 33 | UZBEK.16.25 10.12.26 *** | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bonds | 0.65% |
| 34 | PKSTAN.7.375 04.08.31 REGS | Pakistan Government International Bonds | 0.65% |
| 35 | ICBCST.0 02.05.26 EmTn | ICBC Standard Bank PLC | 0.64% |
| 36 | PKSTAN.6.875 12.05.27 REGS | Pakistan Government International Bonds | 0.63% |
| 37 | n/a | Citigroup Global Markets Holdings, Inc. | 0.62% |
| 38 | ANGOL.9.125 11.26.49 REGS | Angola Government International Bonds | 0.61% |
| 39 | DOMREP.12.75 09.23.29 144A | Dominican Republic International Bonds | 0.61% |
| 40 | MEUKAM.9 07.03.27 10Y | KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bonds | 0.58% |
| 41 | ANGOL.8 11.26.29 144A | REPUBLIC OF ANGOLA - Angola Government International Bonds | 0.56% |
| 42 | UZBEK.16.625 05.29.27 144A | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bonds | 0.56% |
| 43 | IVYCST.6.875 04.01.28 144A | Republic of Cote d'Ivoire | 0.56% |
| 44 | KENINT.9.75 02.16.31 REGS | Republic of Kenya Government International Bonds | 0.55% |
| 45 | ZAMBIN.0.5 12.31.53 REGS | Zambia Government International Bonds | 0.54% |
| 46 | ZAMGB.11 01.25.26 5Y | Zambia Government Bonds | 0.53% |
| 47 | UGANGB.15 06.18.43 20Y | Republic of Uganda Government Bonds | 0.53% |
| 48 | NGOMOB.0 09.30.25 362D | The Federal Republic of Nigeria - Nigeria OMO Bills | 0.53% |
| 49 | MEUKAM.5 04.18.28 16Y | KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bonds | 0.52% |
| 50 | SRILAN.3.6 02.15.38 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bonds | 0.49% |
As of Apr 30, 2025