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EBNAX Holdings List NMFQS:EBNAX

Emerging Markets Bond | Capital Group
$8.23
↑ $0.01 (0.12%)
Last Updated: Feb 10, 2026

American Funds Emerging Markets Bond Fund Class A (EBNAX) is a Emerging Markets Bond fund with $3.59 Billion in assets. The fund allocates 16.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 7.44% of total assets. This is followed by REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 (1.73%) and REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 (1.34%).

EBNAX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 7.44% - -
REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 1.73% - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 1.34% - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 1.01% - -
MEXICAN BONOS MXN 7.75% 05-29-31 1.15% - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 1.85% - -
INDONESIA TREASURY BOND IDR 6.625% 02-15-34 1.29% - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 1.04% - -
UNITED STATES TREASURY NOTE 4.125% 07-31-28 None - -
MEXICAN BONOS MXN 8.0% 07-31-53 None - -
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 1.06% - -
INDONESIA TREASURY BOND IDR 6.375% 04-15-32 0.99% - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 1.17% - -
INDIA GOVT INR 7.3% 06-19-53 1.17% - -
MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 1.17% - -
INDONESIA TREASURY BOND IDR 7.0% 02-15-33 1.09% - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 1.07% - -
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 1.02% - -
PERU GOVERNMENT BOND PEN 144A LIFE/REG S 6.85% 08-12-35 1.02% - -

Asset Allocation

Bond 92.50%
Cash 7.45%
Non US Stock 0.04%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 20.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 79.77%
Europe Emerging 0.00%
United Kingdom 0.00%