American Funds Emerging Markets Bd 529F3 (FMEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.69
+0.02 (0.26%)
Apr 25, 2025, 4:00 PM EDT
FMEBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 7.29% |
| 2 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.84% |
| 3 | POLGB 6 10.25.33 1033 | Poland (Republic of) 6% | 1.81% |
| 4 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.44% |
| 5 | INDOGB 6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 1.39% |
| 6 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 1.16% |
| 7 | IGB 7.3 06.19.53 | India (Republic of) 7.3% | 1.16% |
| 8 | BLTN 0 07.01.27 LTN | Secretaria Tesouro Nacional 0% | 1.06% |
| 9 | BNTNB 6 08.15.50 NTNB | Secretaria Do Tesouro Nacional 26.858% | 1.05% |
| 10 | SAGB 6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 1.03% |
| 11 | MBONO 8 07.31.53 M | Mexico (United Mexican States) 8% | 0.97% |
| 12 | THAIGB 3.45 06.17.43 | Thailand (Kingdom Of) 3.45% | 0.96% |
| 13 | INDOGB 7 02.15.33 FR96 | Indonesia (Republic of) 7% | 0.84% |
| 14 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.81% |
| 15 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.79% |
| 16 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 0.76% |
| 17 | POLGB 3.75 05.25.27 0527 | Poland (Republic of) 3.75% | 0.71% |
| 18 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 0.71% |
| 19 | POLGB 5 10.25.34 1034 | Poland (Republic of) 5% | 0.70% |
| 20 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.66% |
| 21 | PEMEX 7.47 11.12.26 14-2 | Petroleos Mexicanos 7.47% | 0.65% |
| 22 | ROMANI 5.625 05.30.37 144A | Romania (Republic Of) 5.625% | 0.65% |
| 23 | COLTES 7.25 10.26.50 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.64% |
| 24 | IGB 7.18 07.24.37 | India (Republic of) 7.18% | 0.63% |
| 25 | IGB 7.09 08.05.54 | India (Republic of) 7.09% | 0.62% |
| 26 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 0.62% |
| 27 | MGS 4.254 05.31.35 0415 | Malaysia (Government Of) 4.254% | 0.62% |
| 28 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.61% |
| 29 | MGS 3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 0.61% |
| 30 | BLTN 0 01.01.30 LTN | Secretaria Do Tesouro Nacional 0% | 0.59% |
| 31 | COLTES 7 03.26.31 B | Colombia (Republic Of) 7% | 0.57% |
| 32 | CGB 2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 0.51% |
| 33 | MUDI 4 10.29.54 S | Mexico (United Mexican States) 33.696% | 0.51% |
| 34 | INDOGB 6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 0.49% |
| 35 | ISRAEL 5.5 03.12.34 10Y | Israel (State Of) 5.5% | 0.49% |
| 36 | TURKGB 17.3 07.19.28 5Y | Turkey (Republic of) 17.3% | 0.48% |
| 37 | SENEGL 5.375 06.08.37 REGS | Senegal (Republic of) 5.375% | 0.48% |
| 38 | MOROC 3.875 04.02.29 144A | Morocco (Kingdom of) 3.875% | 0.48% |
| 39 | EIGPRL 3.545 08.31.36 REGS | EIG Pearl Holdings S.a r.l. 3.545% | 0.47% |
| 40 | MGS 4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.45% |
| 41 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.44% |
| 42 | T 4.125 03.31.32 | United States Treasury Notes 4.125% | 0.44% |
| 43 | CZGB 0.95 05.15.30 94 | Czech (Republic of) 0.95% | 0.43% |
| 44 | TURKGB 12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 0.42% |
| 45 | POLGB 5.75 04.25.29 0429 | Poland (Republic of) 5.75% | 0.42% |
| 46 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.42% |
| 47 | PANAMA 8 03.01.38 | Panama (Republic of) 8% | 0.40% |
| 48 | KSA 5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 0.39% |
| 49 | KBANK V3.343 10.02.31 EMTN | Kasikornbank PCL Hong Kong Branch 3.343% | 0.38% |
| 50 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.38% |
As of Mar 31, 2025