Fund · AEDVX · US registered fund
Emerging Markets Debt Fund
Managed by American Century International Bond Funds. Net assets $457M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 25.9% of net assets, out of 50 holdings
6.34%
State Street Bank & Trust Co STBK · US
2.77%
Turkiye Government Bond TURKGB · TR
2.36%
Nigeria Government International Bond NGERIA · NG
2.24%
Gaci First Investment Co PIFKSA · KY
2.23%
Argentine Republic Government International Bond ARGENT · AR
2.18%
Romanian Government International Bond ROMANI · RO
2.15%
Colombia Government International Bond COLOM · CO
2.00%
Egypt Government International Bond EGYPT · EG
1.96%
Chile Government International Bond CHILE · CL
1.72%
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- AEDVX
- LEI
- 54930089U8LN76OW1Q27
Source: Official register
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