American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
-0.02 (-0.25%)
At close: Jul 11, 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% |
As of Mar 31, 2025