Fund comparison · from official SEC filings
CBNAX vs ELD: how much do they overlap?
American Funds Emerging Markets Bond Fund and WisdomTree Emerging Markets Local Debt Fund
vs
Shared holdings
Company
CBNAX
ELD
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%
2.18%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%
0.88%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.72%
1.31%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%
0.70%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.74%
1.15%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%
0.43%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
0.26%
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
0.11%
1.05%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%
0.66%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%
0.79%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%
0.66%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.93%
0.53%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.45%
0.92%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
0.24%
0.91%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
0.90%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.88%
0.68%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.35%
0.85%
M
MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT
0.03%
0.82%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.58%
0.78%
I
IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK
0.09%
0.77%
M
MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT
0.22%
0.76%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.17%
0.76%
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
0.16%
0.75%
M
MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT
0.55%
0.74%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
0.59%
Only in CBNAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.90%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
0.66%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.58%
C
COLTES 7.25 10.18.34 BTITULOS DE TESORERIA
0.54%
T
T 4.625 11.15.55US TREASURY N/B
0.54%
M
MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT
0.51%
B
BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL
0.49%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.49%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.47%
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.46%
K
KBANK V3.343 10.02.31 EMTNKASIKORNBANK PCL HK
0.45%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.45%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.43%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
0.43%
C
COLOM 8.5 04.25.35REPUBLIC OF COLOMBIA
0.43%
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.42%
P
POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND
0.41%
B
BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP
0.40%
C
CZGB 0.95 05.15.30 94CZECH REPUBLIC
0.37%
Only in ELD
?
—CITIGROUP INC.
6.84%
I
IFC 7 07.20.27 GMTNINTL FINANCE CORP
1.45%
I
IFC 6.75 09.23.31 GMTNINTL FINANCE CORP
1.21%
S
SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA
1.14%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
1.06%
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
1.05%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
1.01%
B
BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL
0.99%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.89%
I
IFC 7.75 01.18.30 GMTNINTL FINANCE CORP
0.87%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
0.83%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
0.82%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.80%
T
THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND
0.80%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.79%
I
IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP
0.74%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.74%
P
POLGB 2.5 07.25.27 0727POLAND GOVERNMENT BOND
0.71%
M
MGS 4.696 10.15.42 0222MALAYSIA GOVERNMENT
0.69%
I
IBRD 7.07 06.26.29 EMTNINTL BK RECON & DEVELOP
0.69%
C
CGB 1.54 01.25.31 INBKCHINA GOVERNMENT BOND
0.68%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.66%
?
—DREY INST PREF GOV MM-M
0.64%
T
THAIGB 2.05 04.17.28THAILAND GOVERNMENT BOND
0.64%
I
IBRD 6.875 02.09.29 EMTNINTL BK RECON & DEVELOP
0.64%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.