Holdings of American Funds Emerging Markets Bond Fund
ISIN US02631F7868
American Funds Emerging Markets Bond Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 1.8M $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 100 from 48 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 55,880 | 1.3M $ | 0.03 % |
| 2 | LIGHT SA | 1,023,721 | 332.7K $ | 0.01 % |
| 3 | FORESEA HOLDING SA | 6,208 | 145.4K $ | 0.00 % |
The bonds it holds
48 companies, 100 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 81.4 %
- Brazil 18.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 1.5M $ | 81.38 % |
| 2 | Brazil | 1 | 332.7K $ | 18.62 % |
Cite this page
Titelia. "Holdings of American Funds Emerging Markets Bond Fund". https://titelia.com/en/funds/S000053060