American Funds Emerging Markets Bond Fund R5E (REGJX)
8.18
0.00 (0.00%)
USD |
Dec 04 2025
REGJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.15% |
| Stock | 0.05% |
| Bond | 90.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 82.69% |
| Corporate | 17.17% |
| Securitized | 0.00% |
| Municipal | 0.13% |
| Other | 0.01% |
Region Exposure
| Americas | 34.53% |
|---|---|
|
North America
|
4.36% |
| United States | 4.36% |
|
Latin America
|
30.17% |
| Argentina | 0.64% |
| Brazil | 7.25% |
| Chile | 1.00% |
| Colombia | 6.06% |
| Mexico | 9.99% |
| Peru | 2.56% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.48% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.91% |
| Austria | 0.02% |
| Netherlands | 1.06% |
| Spain | 0.56% |
|
Europe Emerging
|
11.69% |
| Czech Republic | 1.79% |
| Poland | 4.29% |
| Turkey | 1.67% |
|
Africa And Middle East
|
15.54% |
| Egypt | 2.42% |
| Israel | 0.15% |
| Nigeria | 0.45% |
| Qatar | 0.16% |
| Saudi Arabia | 1.21% |
| South Africa | 5.57% |
| United Arab Emirates | 0.77% |
| Greater Asia | 23.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.13% |
| South Korea | 0.81% |
| Taiwan | 0.02% |
|
Asia Emerging
|
21.28% |
| China | 1.89% |
| India | 3.87% |
| Indonesia | 5.35% |
| Kazakhstan | 0.48% |
| Malaysia | 5.65% |
| Pakistan | 0.01% |
| Philippines | 1.95% |
| Thailand | 1.98% |
| Unidentified Region | 9.08% |
|---|
Bond Credit Quality Exposure
| AAA | 1.68% |
| AA | 6.63% |
| A | 10.07% |
| BBB | 24.84% |
| BB | 30.24% |
| B | 5.06% |
| Below B | 1.38% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 20.06% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
65.49% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
13.28% |
| 5 to 10 Years |
|
43.29% |
| Long Term |
|
30.51% |
| 10 to 20 Years |
|
17.66% |
| 20 to 30 Years |
|
11.93% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.44% |
As of September 30, 2025