American Funds Emerging Markets Bond Fund is a registered fund series of American Funds Emerging Markets Bond Fund (series S000053060). Net assets $3.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $286.4M | 737.51% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $73.2M | 188.39% |
| POLAND (REPUBLIC OF) | — | $58.8M | 151.36% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | — | $51.3M | 132.21% |
| MALAYSIA (GOVERNMENT) | — | $48.2M | 124.12% |
| CZECH REPUBLIC | — | $45.0M | 115.81% |
| INDONESIA (REPUBLIC OF) | — | $42.0M | 108.23% |
| MALAYSIA (GOVERNMENT) | — | $41.9M | 107.98% |
| SOUTH AFRICA (REPUBLIC OF) | — | $38.7M | 99.53% |
| INDONESIA (REPUBLIC OF) | — | $38.6M | 99.35% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $37.0M | 95.15% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $36.3M | 93.55% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $35.2M | 90.67% |
| COLOMBIA (REPUBLIC OF) | — | $34.3M | 88.37% |
| PERU (REPUBLIC OF) | — | $28.9M | 74.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.9B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.3B |