American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
-0.02 (-0.27%)
Jan 13, 2025, 11:21 AM EST
EBNGX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 5.41% |
| 2 | POLGB 6 10.25.33 1033 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | 2.12% |
| 3 | SAGB 8.875 02.28.35 2035 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | 2.12% |
| 4 | BNTNB 6 08.15.50 NTNB | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | 1.63% |
| 5 | INDOGB 6.625 02.15.34 100 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | 1.52% |
| 6 | BNTNF 10 01.01.29 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | 1.29% |
| 7 | SAGB 6.5 02.28.41 R214 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | 1.24% |
| 8 | BLTN 0 07.01.27 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 1.16% |
| 9 | MBONO 7.75 05.29.31 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-31 | 1.15% |
| 10 | INDOGB 6.375 04.15.32 FR91 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32 | 0.99% |
| 11 | THAIGB 3.45 06.17.43 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-43 | 0.94% |
| 12 | MBONO 8 07.31.53 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53 | 0.90% |
| 13 | MGS 4.254 05.31.35 0415 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 | 0.84% |
| 14 | TURKGB 12.6 10.01.25 5Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25 | 0.84% |
| 15 | ROMANI 5.625 05.30.37 144A | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37 | 0.83% |
| 16 | BNTNF 10 01.01.33 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | 0.82% |
| 17 | SAGB 9 01.31.40 2040 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 | 0.76% |
| 18 | INDOGB 6.5 02.15.31 FR87 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 02-15-31 | 0.76% |
| 19 | INDOGB 7 02.15.33 FR96 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | 0.76% |
| 20 | MGS 3.885 08.15.29 0219 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29 | 0.73% |
| 21 | T 4.625 09.30.28 | UNITED STATES TREASURY NOTE 4.625% 09-30-28 | 0.69% |
| 22 | BNTNF 10 01.01.31 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | 0.67% |
| 23 | POLGB 3.75 05.25.27 0527 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 0.66% |
| 24 | PEMEX 7.47 11.12.26 14-2 | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.65% |
| 25 | CZGB 4.9 04.14.34 151 | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.61% |
| 26 | MUDI 4 10.29.54 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 0.60% |
| 27 | TURKGB 17.3 07.19.28 5Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 0.59% |
| 28 | ARGENT 0.75 07.09.30 | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 | 0.57% |
| 29 | SAGB 8.75 02.28.48 2048 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48 | 0.57% |
| 30 | BLTN 0 01.01.30 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30 | 0.55% |
| 31 | EGYTB 0 03.11.25 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-11-25 | 0.55% |
| 32 | KSA 5.75 01.16.54 REGS | SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | 0.54% |
| 33 | EGYTB 0 03.18.25 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-18-25 | 0.54% |
| 34 | MBONO 7.75 11.23.34 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34 | 0.53% |
| 35 | ISRAEL 5.5 03.12.34 10Y | ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34 | 0.53% |
| 36 | MGS 4.893 06.08.38 0418 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38 | 0.51% |
| 37 | BGOSK 5.75 07.09.34 144A | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | 0.51% |
| 38 | COLTES 7 03.26.31 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31 | 0.48% |
| 39 | PEMEX 7.69 01.23.50 | PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50 | 0.47% |
| 40 | IGB 6.54 01.17.32 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.47% |
| 41 | INDOGB 7 09.15.30 FR82 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.46% |
| 42 | POLGB 5.75 04.25.29 0429 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29 | 0.45% |
| 43 | ANGOL 8.75 04.14.32 REGS | ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32 | 0.44% |
| 44 | PANAMA 8 03.01.38 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | 0.42% |
| 45 | MOZAM 9 09.15.31 REGS | REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | 0.42% |
| 46 | CGB 3.12 10.25.52 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-52 | 0.41% |
| 47 | MGS 2.632 04.15.31 0220 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-31 | 0.41% |
| 48 | HONDUR 5.625 06.24.30 REGS | HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30 | 0.40% |
| 49 | MUDI 4.5 11.22.35 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35 | 0.39% |
| 50 | NGERIA 7.696 02.23.38 REGS | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-38 | 0.39% |
As of Sep 30, 2024