American Funds Emerging Markets Bd 529F2 (FEBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

FEBMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND7.15%2,080,372
2n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-291.85%352,159
3n/aPOLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-331.83%200,955,000
4n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-351.45%863,550,000
5n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-341.40%695,180,000,000
6n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-331.17%246,468
7IGB.7.3 06.19.53INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-531.17%2,758,390,000
8BLTN.0 07.01.27 LTNBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-271.06%240,700
9BNTNB.6 08.15.50 NTNBBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-501.05%206,782
10SAGB.6.5 02.28.41 R214SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-411.04%855,101,100
11n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-530.97%7,057,718
12THAIGB.3.45 06.17.43THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-430.97%838,012,000
13n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-330.85%410,069,000,000
14INDOGB.6.375 04.15.32 FR91INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-320.82%408,944,000,000
15BNTNF.10 01.01.31 NTNFBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-310.79%160,086
16n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-350.77%167,500
17POLGB.3.75 05.25.27 0527POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-270.71%82,188,000
18n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-400.71%458,471,900
19n/aPOLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-340.67%79,109,000
20MBONO.7.75 11.23.34 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-340.66%4,365,228
21n/aPETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-260.66%4,105,175
22ROMANI.5.625 05.30.37 144AROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-370.65%19,235,000
23COLTES.7.25 10.26.50 BCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-26-500.65%135,521,100,000
24IGB.7.18 07.24.37INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-370.63%1,509,560,000
25IGB.7.09 08.05.54INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.09% 08-05-540.62%1,512,270,000
26n/aUNITED STATES TREASURY NOTE 4.625% 09-30-280.62%17,700,000
27n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-350.62%77,200,000
28MBONO.7.75 05.29.31 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-310.62%3,888,000
29MGS.3.885 08.15.29 0219MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-290.61%77,754,000
30BLTN.0 01.01.30 LTNBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-300.59%188,600
31COLTES.7 03.26.31 BCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-310.57%86,127,500,000
32CGB.2.27 05.25.34 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-340.52%105,070,000
33MUDI.4 10.29.54 SMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.0% 10-29-540.51%3,595,058
34n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 02-15-310.50%244,231,000,000
35n/aISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-340.49%14,344,000
36TURKGB.17.3 07.19.28 5YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-280.49%810,942,800
37SENEGL.5.375 06.08.37 REGSSENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-370.48%19,375,000
38MOROC.3.875 04.02.29 144AMOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-290.48%12,940,000
39EIGPRL.3.545 08.31.36 REGSEIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-360.47%15,683,759
40MGS.4.893 06.08.38 0418MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-380.45%52,620,000
41n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-480.45%307,179,633
42T.4.125 03.31.32UNITED STATES TREASURY NOTE 4.125% 03-31-320.44%12,862,000
43n/aCZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-300.43%334,350,000
44n/aTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-250.43%540,959,200
45POLGB.5.75 04.25.29 0429POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-290.42%46,220,000
46n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.5% 05-26-330.42%2,756,900
47PANAMA.8 03.01.38PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-380.40%11,199,000
48KSA.5.75 01.16.54 REGSKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-540.39%11,910,000
49KBANK.V3.343 10.02.31 EMTNKASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/260.38%11,400,000
50ARGENT.0.75 07.09.30ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-300.38%14,995,243
As of Mar 31, 2025
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