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Capital Group Emerging Markets Debt Class Z - Accumulation (GBP)

Sell:1,401.00p Buy:1,401.00p Change: 1.00p (0.07%)
Prices as at 17 July 2025
Sell:1,401.00p
Buy:1,401.00p
Change: 1.00p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2025
Sell:1,401.00p
Buy:1,401.00p
Change: 1.00p (0.07%)
Prices as at 17 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 93.81%
Other 4.98%
UK Corporate Bonds 1.09%
International Equities 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 2.38%
2 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 1.52%
3 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 1.38%
4 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 1.31%
5 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 1.26%
6 INDIA GOVT INR 7.3% 06-19-53 1.16%
7 MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 1.15%
8 INDONESIA TREASURY BOND IDR 7.0% 02-15-33 1.07%
9 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 1.06%
10 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 1.01%

IA sector allocation

Asset Allocation
Fixed Int-Emerging Mkts 97.13%
Cash 2.87%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now