FundWatcher
CBNEX
American Funds Emerging Markets Bond Fund
American Funds Emerging Markets Bond Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
821
Top-10 weight
18.49%
Effective holdings ?
110
Crowding ?
52.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX 2,864,596 $286.43M 7.38%
2 Presidencia da Republica NTNFF31 433,586 $73.16M 1.88%
3 Urzad Rady Ministrow DS1033 213,455,000 $58.78M 1.51%
4 CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 — 352,800,000 $51.35M 1.32%
5 MALAYSIA GOVT OF 3.582% 07/15/2032 — 194,701,000 $48.20M 1.24%
6 Czech Republic Government Bonds — 1,113,320,000 $44.98M 1.16%
7 Republic of Indonesia, The Government of, The INDOGB 725,243,000,000 $42.04M 1.08%
8 MALAYSIA GOVT — 162,150,000 $41.94M 1.08%
9 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 665,146,948 $38.65M 1.00%
10 Republic of Indonesia, The Government of, The INDOGB 650,178,000,000 $38.59M 0.99%
11 Presidencia da Republica NTNFF35 234,970 $36.95M 0.95%
12 Presidencia da Republica NTNFF33 224,068 $36.33M 0.94%
13 NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 — 212,030 $35.21M 0.91%
14 Ministerio De Hacienda Y Credito Publico TFIT16281140 129,282,500,000 $34.32M 0.88%
15 PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS PERUGB 97,350,000 $28.94M 0.75%
16 REPUBLIC OF PERU — 28,950,000 $28.89M 0.74%
17 HUNGARY GOVT HGB 9,563,510,000 $28.27M 0.73%
18 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 103,568,400,000 $27.94M 0.72%
19 South Africa, Parliament of R2040 498,990,766 $27.72M 0.71%
20 MALAYSIA GOVT OF 3.828% 07/05/2034 MGS 103,432,000 $25.84M 0.67%
21 US TREASURY N/B — 25,100,000 $23.93M 0.62%
22 UNITED MEXICAN — 22,580,000 $23.12M 0.60%
23 TITULOS DE TESORERIA 7.000000% 03/26/2031 COL17CT03771 108,783,300,000 $22.84M 0.59%
24 PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 — 4,105,175 $22.76M 0.59%
25 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 4,863,800 $22.55M 0.58%
26 SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 R214 506,358,100 $22.38M 0.58%
27 Republic of India — 2,200,560,000 $21.98M 0.57%
28 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 — 4,618,326 $21.36M 0.55%
29 Ministerio De Hacienda Y Credito Publico TFIT16181034 110,380,500,000 $21.24M 0.55%
30 Urzad Rady Ministrow DS1035 83,700,000 $21.13M 0.54%
31 US TREASURY N/B — 21,968,300 $20.98M 0.54%
32 MALAYSIA GOVT — 79,454,000 $19.97M 0.51%
33 Letras do Tesouro Nacional Treasury Bills — 161,979 $19.31M 0.50%
34 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 20,673,954 $19.17M 0.49%
35 Republic of India — 1,762,200,000 $18.75M 0.48%
36 People's Republic of China — 123,070,000 $18.56M 0.48%
37 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 3,616,482 $18.47M 0.48%
38 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 344,408,033 $18.43M 0.47%
39 SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A SOAF 19,175,000 $17.81M 0.46%
40 INDIA GOVERNMENT BOND INR 7.18% 07-24-37 — 1,687,240,000 $17.77M 0.46%
41 KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 — 17,900,000 $17.73M 0.46%
42 Republic of Angola — 18,125,000 $17.62M 0.45%
43 Presidencia da Republica NTNFF29 98,771 $17.60M 0.45%
44 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 3,160,000 $16.81M 0.43%
45 CHINA GOVT BOND — 110,300,000 $16.72M 0.43%
46 Colombia Government International Bond — 15,400,000 $16.70M 0.43%
47 UNITED MEXICAN — 16,125,000 $16.47M 0.42%
48 Titulos de Tesoreria — 61,887,800,000 $16.12M 0.42%
49 Urzad Rady Ministrow DS1034 62,261,000 $15.97M 0.41%
50 CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 — 368,230,000 $15.71M 0.40%
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