American Funds Emerging Markets Bond Fund · net assets $6.71B · 1053 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.9% · STIV: 7.1% · EC: 0.0% · DIR: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.46B | $139M | $162M |
| Reinvestment | $21.6M | $34.5M | $34.4M |
| Redemptions | $40.4M | $29.7M | $39.6M |
| Net realized gain (non-derivative) | $9.39M | $-4.21M | $8.01M |
| Net unrealized appreciation (non-derivative) | $71.9M | $19.4M | $3.66M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.14K | $-6.2K |
| 1 year | $-79.7K | $-87.7K |
| 5 years | $-297K | $-231K |
| 10 years | $-495K | $-172K |
| 30 years | $-179K | $-59.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $467M | 6.96% |
| Brazil Federative Republic Of (government) DBT | $191M | 2.85% |
| Poland (republic Of) DBT | $82.6M | 1.23% |
| South Africa (republic Of) DBT | $76.2M | 1.14% |
| Colombia (republic Of) DBT | $75.8M | 1.13% |
| South Africa (republic Of) DBT | $67.6M | 1.01% |
| Brazil Federative Republic Of (government) DBT | $66.1M | 0.99% |
| Czech Republic DBT | $66.1M | 0.99% |
| China Peoples Republic Of (government) DBT | $64M | 0.95% |
| Malaysia (government) DBT | $59M | 0.88% |
| Brazil Federative Republic Of (government) DBT | $56.3M | 0.84% |
| Colombia (republic Of) DBT | $53.2M | 0.79% |
| Indonesia (republic Of) DBT | $52.9M | 0.79% |
| Mexico (united Mexican States) (government) DBT | $51.1M | 0.76% |
| Poland (republic Of) DBT | $47.4M | 0.71% |
| United States Treasury DBT | $46.4M | 0.69% |
| Brazil Federative Republic Of (government) DBT | $44.7M | 0.67% |
| Mexico (united Mexican States) (government) DBT | $43.3M | 0.65% |
| Mexico (united Mexican States) (government) DBT | $42.5M | 0.63% |
| China Peoples Republic Of (government) DBT | $42.4M | 0.63% |
| Malaysia (government) DBT | $41.8M | 0.62% |
| Malaysia (government) DBT | $41.7M | 0.62% |
| China Peoples Republic Of (government) DBT | $39.3M | 0.59% |
| Peru (republic Of) DBT | $38.9M | 0.58% |
| Hungary (republic Of) DBT | $37.6M | 0.56% |
| United States Treasury DBT | $37.5M | 0.56% |
| Peru (republic Of) DBT | $37.2M | 0.56% |
| United States Treasury DBT | $36.6M | 0.55% |
| Indonesia (republic Of) DBT | $36.4M | 0.54% |
| Malaysia (government) DBT | $35.4M | 0.53% |
| Colombia (republic Of) DBT | $35.3M | 0.53% |
| Mexico (united Mexican States) (government) DBT | $35.3M | 0.53% |
| Indonesia (republic Of) DBT | $34.9M | 0.52% |
| India (republic Of) DBT | $33.3M | 0.50% |
| America Movil Sab De Cv DBT | $33.1M | 0.49% |
| Poland (republic Of) DBT | $31.8M | 0.47% |
| America Movil Sab De Cv DBT | $31.7M | 0.47% |
| Mexico (united Mexican States) (government) DBT | $31.7M | 0.47% |
| Petroleos Mexicanos DBT | $31.6M | 0.47% |
| Hungary (republic Of) DBT | $30.4M | 0.45% |
| Nigeria (federal Republic Of) DBT | $30M | 0.45% |
| South Africa (republic Of) DBT | $29.3M | 0.44% |
| India (republic Of) DBT | $28.7M | 0.43% |
| Colombia (republic Of) DBT | $27.5M | 0.41% |
| Hungary (republic Of) DBT | $27.3M | 0.41% |
| Thailand (kingdom Of) DBT | $26.8M | 0.40% |
| Poland (republic Of) DBT | $26.6M | 0.40% |
| International Bank For Reconstruction And Development DBT | $26.5M | 0.39% |
| Malaysia (government) DBT | $25.8M | 0.38% |
| Kasikornbank Pcl (hong Kong Branch) DBT | $25.5M | 0.38% |
| South Africa (republic Of) DBT | $24.7M | 0.37% |
| Colombia (republic Of) DBT | $24.5M | 0.37% |
| India (republic Of) DBT | $24.4M | 0.36% |
| Chile (republic Of) DBT | $24M | 0.36% |
| Banco Nacional De Mexico Sa DBT | $23.9M | 0.36% |
| Mexico (united Mexican States) (government) DBT | $23.8M | 0.36% |
| Czech Republic DBT | $23.4M | 0.35% |
| Panama Republic Of (government) DBT | $23.1M | 0.34% |
| Angola (republic Of) DBT | $21.6M | 0.32% |
| Hungary (republic Of) DBT | $21.4M | 0.32% |
Showing top 60 of 1053 holdings.
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