American Funds Emerging Markets Bond Fund
CIK: 0001660935
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.03%
|
$1.03 | 1,000,000 |
| 2 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.09%
|
$3.32 | 3,250,000 |
| 3 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.03%
|
$0.95 | 1,000,000 |
| 4 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.02%
|
$0.73 | 800,000 |
| 5 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DS5 | Debt |
0.06%
|
$2.23 | 1,900,000 |
| 6 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.09%
|
$3.40 | 3,100,000 |