American Funds Emerging Markets Bond Fund F2 (EBNFX)
8.14
0.00 (0.00%)
USD |
Aug 24 2026
EBNFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 0.02% |
| Bond | 90.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.79% |
| Corporate | 21.09% |
| Securitized | 0.00% |
| Municipal | 0.12% |
| Other | 0.00% |
Region Exposure
| Americas | 34.27% |
|---|---|
|
North America
|
5.54% |
| Canada | 0.15% |
| United States | 5.40% |
|
Latin America
|
28.72% |
| Argentina | 0.82% |
| Brazil | 6.53% |
| Chile | 1.74% |
| Colombia | 5.23% |
| Mexico | 10.17% |
| Peru | 2.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.86% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
3.50% |
| Austria | 0.02% |
| Netherlands | 0.75% |
| Spain | 0.49% |
|
Europe Emerging
|
12.45% |
| Czech Republic | 2.64% |
| Poland | 4.05% |
| Turkey | 0.91% |
|
Africa And Middle East
|
13.94% |
| Egypt | 1.68% |
| Israel | 0.08% |
| Nigeria | 1.19% |
| Qatar | 0.07% |
| Saudi Arabia | 1.13% |
| South Africa | 4.61% |
| United Arab Emirates | 0.62% |
| Greater Asia | 24.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.92% |
| South Korea | 0.64% |
| Taiwan | 0.01% |
|
Asia Emerging
|
21.70% |
| China | 4.21% |
| India | 3.45% |
| Indonesia | 4.00% |
| Kazakhstan | 1.27% |
| Malaysia | 5.35% |
| Pakistan | 0.03% |
| Philippines | 1.68% |
| Thailand | 1.45% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 8.51% |
| A | 10.39% |
| BBB | 23.79% |
| BB | 27.43% |
| B | 5.61% |
| Below B | 1.52% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.00% |
| Not Available | 20.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
69.05% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
19.71% |
| 5 to 10 Years |
|
40.78% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
9.67% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.32% |
As of June 30, 2026