EXPORT-IMPORT BANK OF INDIA EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36 is a security (CUSIP 30218VAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.6M | 9.21% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.0M | 12.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.84% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.50% |