American Funds Emerging Markets Bond Fund 529F2 (FEBMX)
7.81
-0.07
(-0.89%)
USD |
Oct 26 2026
FEBMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 0.03% |
| Bond | 92.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 78.51% |
| Corporate | 21.40% |
| Securitized | 0.00% |
| Municipal | 0.10% |
| Other | 0.00% |
Region Exposure
| Americas | 33.50% |
|---|---|
|
North America
|
5.62% |
| Canada | 0.09% |
| United States | 5.52% |
|
Latin America
|
27.88% |
| Argentina | 1.01% |
| Brazil | 5.55% |
| Chile | 2.18% |
| Colombia | 4.91% |
| Mexico | 10.29% |
| Peru | 1.98% |
| Venezuela | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.31% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.41% |
| Austria | 0.03% |
| Netherlands | 0.50% |
| Spain | 0.47% |
|
Europe Emerging
|
13.02% |
| Czech Republic | 2.59% |
| Poland | 4.83% |
| Turkey | 1.22% |
|
Africa And Middle East
|
13.58% |
| Egypt | 1.64% |
| Israel | 0.08% |
| Nigeria | 1.78% |
| Qatar | 0.06% |
| Saudi Arabia | 0.72% |
| South Africa | 4.41% |
| United Arab Emirates | 0.47% |
| Greater Asia | 26.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
2.96% |
| Hong Kong | 1.88% |
| Singapore | 0.01% |
| South Korea | 0.68% |
| Taiwan | 0.01% |
|
Asia Emerging
|
23.50% |
| China | 4.56% |
| India | 3.83% |
| Indonesia | 5.25% |
| Kazakhstan | 1.30% |
| Malaysia | 5.22% |
| Pakistan | 0.04% |
| Philippines | 1.48% |
| Thailand | 1.28% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.16% |
| AA | 8.22% |
| A | 11.84% |
| BBB | 22.99% |
| BB | 24.64% |
| B | 5.96% |
| Below B | 1.79% |
| CCC | 0.97% |
| CC | 0.39% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.03% |
| Not Available | 22.37% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
69.10% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
40.94% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
9.04% |
| Over 30 Years |
|
1.04% |
| Other |
|
1.24% |
As of September 30, 2026