Capital Group Emerging Markets Debt Fund (LUX) Zd

Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.16

arrow-up£0.01 (+0.14%)

Fund Code

CIEDI

BBH82Q3

LU0828132414

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in government and corporate Bonds, denominated in various currencies, of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). These are usually listed or traded on other Regulated Markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.26
    Modified duration6.04

  • Credit quality breakdown

    Rating% of Bond
    AAA7.61
    AA8.91
    A18.18
    BBB36.24
    BB22.54
    B4.6
    Below B1.78
    Not Rated0.14

Valuation

Capital Group Emerging Markets Debt Fund (LUX) Zd
Global Emerging Markets Bond

-

-
3.33

-

-
0.15

-

-
1.43

-

-
0.59

Growth rate

Capital Group Emerging Markets Debt Fund (LUX) Zd
Global Emerging Markets Bond

-

-
-

-

-
7.47%

-

-
-34.87%

Top 10 holdings

1
Poland (Republic of) 6%
Sector
-
Country
Poland
% of assets
1.87076
2
Secretaria Do Tesouro Nacional
Sector
-
Country
Brazil
% of assets
1.5695
3
South Africa (Republic of)
Sector
-
Country
South Africa
% of assets
1.31688
4
America Movil S.A.B. de C.V. 10.125%
Sector
-
Country
Mexico
% of assets
1.11664
5
Peru (Republic Of) 6.85%
Sector
-
Country
Peru
% of assets
1.04203
6
India (Republic of)
Sector
-
Country
India
% of assets
0.97802
7
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50
Sector
-
Country
Brazil
% of assets
0.97062
8
Malaysia (Government Of) 4.254%
Sector
-
Country
Malaysia
% of assets
0.97012
9
Indonesia (Republic of)
Sector
-
Country
Indonesia
% of assets
0.95021
10
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
0.94222
Assets in top 10 holdings %

11.73%

Total no. of equity holdings

3.00

Total no. of bond holdings

617.00

Stock sectors

Capital Group Emerging Markets Debt Fund (LUX) Zd
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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