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AEHD

American Century Emerging Markets Debt Fund I Class

AEHDX NMFQS
$9.43+$0.04  (0.43%)
Top 10 holdings (25.95%)
Fixed Income Clearing Corp 3.64 05/01/2026
6.3%
Turkiye Government Bond 30.00 09/12/2029
2.8%
Nigeria Government International Bond 7.38 09/28/2033
2.4%
Gaci First Investment Co 5.25 01/29/2030
2.2%
Argentine Republic Government International Bond 4.13 07/09/2035
2.2%
Romanian Government International Bond 6.00 05/25/2034
2.2%
Colombia Government International Bond 7.75 11/07/2036
2.1%
Egypt Government International Bond 7.30 09/30/2033
2%
Chile Government International Bond 2.55 01/27/2032
2%
United States Treasury Note/Bond 1.88 02/15/2032
1.7%
Bonds
96.6%
Cash
3%
Other
0.415%