American Funds Emerging Markets Bond Fund 529E (CBNEX)
8.15
-0.01
(-0.12%)
USD |
Apr 27 2026
CBNEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.14% |
| Stock | 0.05% |
| Bond | 92.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.16% |
| Corporate | 18.58% |
| Securitized | 0.00% |
| Municipal | 0.17% |
| Other | 0.09% |
Region Exposure
| Americas | 35.22% |
|---|---|
|
North America
|
5.82% |
| United States | 5.82% |
|
Latin America
|
29.40% |
| Argentina | 0.88% |
| Brazil | 6.46% |
| Chile | 1.79% |
| Colombia | 6.44% |
| Mexico | 9.05% |
| Peru | 2.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.15% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.84% |
| Austria | 0.01% |
| Netherlands | 0.87% |
| Spain | 0.50% |
|
Europe Emerging
|
12.43% |
| Czech Republic | 2.69% |
| Poland | 3.76% |
| Turkey | 1.02% |
|
Africa And Middle East
|
13.59% |
| Egypt | 1.96% |
| Nigeria | 0.85% |
| Qatar | 0.12% |
| Saudi Arabia | 1.39% |
| South Africa | 4.58% |
| United Arab Emirates | 0.42% |
| Greater Asia | 26.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
3.55% |
| Hong Kong | 2.15% |
| South Korea | 0.99% |
| Taiwan | 0.02% |
|
Asia Emerging
|
22.73% |
| China | 4.01% |
| India | 3.41% |
| Indonesia | 4.24% |
| Kazakhstan | 1.45% |
| Malaysia | 6.19% |
| Pakistan | 0.03% |
| Philippines | 1.70% |
| Thailand | 1.55% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 1.68% |
| AA | 9.22% |
| A | 9.61% |
| BBB | 24.25% |
| BB | 27.18% |
| B | 4.98% |
| Below B | 1.77% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.00% |
| Not Available | 21.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
69.19% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
18.65% |
| 5 to 10 Years |
|
42.56% |
| Long Term |
|
26.64% |
| 10 to 20 Years |
|
15.47% |
| 20 to 30 Years |
|
10.31% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.35% |
As of March 31, 2026