American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.04 (0.51%)
At close: Jun 30, 2025
EBNGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 7.15% |
| 2 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | 1.85% |
| 3 | n/a | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | 1.83% |
| 4 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | 1.45% |
| 5 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | 1.40% |
| 6 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | 1.17% |
| 7 | IGB.7.3 06.19.53 | INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 | 1.17% |
| 8 | BLTN.0 07.01.27 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 1.06% |
| 9 | 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 | 1.05% |
| 10 | SAGB.6.5 02.28.41 R214 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | 1.04% |
| 11 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53 | 0.97% |
| 12 | THAIGB.3.45 06.17.43 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-43 | 0.97% |
| 13 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | 0.85% |
| 14 | INDOGB.6.375 04.15.32 FR91 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32 | 0.82% |
| 15 | BNTNF.10 01.01.31 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | 0.79% |
| 16 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | 0.77% |
| 17 | POLGB.3.75 05.25.27 0527 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 0.71% |
| 18 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 | 0.71% |
| 19 | n/a | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 | 0.67% |
| 20 | MBONO.7.75 11.23.34 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34 | 0.66% |
| 21 | n/a | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.66% |
| 22 | ROMANI.5.625 05.30.37 144A | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37 | 0.65% |
| 23 | COLTES.7.25 10.26.50 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-26-50 | 0.65% |
| 24 | IGB.7.18 07.24.37 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.63% |
| 25 | IGB.7.09 08.05.54 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.09% 08-05-54 | 0.62% |
| 26 | n/a | UNITED STATES TREASURY NOTE 4.625% 09-30-28 | 0.62% |
| 27 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 | 0.62% |
| 28 | MBONO.7.75 05.29.31 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-31 | 0.62% |
| 29 | MGS.3.885 08.15.29 0219 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29 | 0.61% |
| 30 | BLTN.0 01.01.30 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30 | 0.59% |
| 31 | COLTES.7 03.26.31 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31 | 0.57% |
| 32 | CGB.2.27 05.25.34 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 | 0.52% |
| 33 | MUDI.4 10.29.54 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 0.51% |
| 34 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 02-15-31 | 0.50% |
| 35 | n/a | ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34 | 0.49% |
| 36 | TURKGB.17.3 07.19.28 5Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 0.49% |
| 37 | SENEGL.5.375 06.08.37 REGS | SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37 | 0.48% |
| 38 | MOROC.3.875 04.02.29 144A | MOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | 0.48% |
| 39 | EIGPRL.3.545 08.31.36 REGS | EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 0.47% |
| 40 | MGS.4.893 06.08.38 0418 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38 | 0.45% |
| 41 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48 | 0.45% |
| 42 | T.4.125 03.31.32 | UNITED STATES TREASURY NOTE 4.125% 03-31-32 | 0.44% |
| 43 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 | 0.43% |
| 44 | n/a | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25 | 0.43% |
| 45 | POLGB.5.75 04.25.29 0429 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29 | 0.42% |
| 46 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.5% 05-26-33 | 0.42% |
| 47 | PANAMA.8 03.01.38 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | 0.40% |
| 48 | KSA.5.75 01.16.54 REGS | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | 0.39% |
| 49 | KBANK.V3.343 10.02.31 EMTN | KASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.38% |
| 50 | ARGENT.0.75 07.09.30 | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 | 0.38% |
As of Mar 31, 2025