Fund comparison · from official SEC filings
CBNAX vs WIP: how much do they overlap?
American Funds Emerging Markets Bond Fund and SPDR(R) FTSE International Government Inflation-Protected Bond ETF
vs
Shared holdings
Company
CBNAX
WIP
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.90%
0.87%
B
BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP
0.40%
0.84%
C
COLTES 3.75 02.25.37 UVRTITULOS DE TESORERIA
0.11%
0.79%
M
MUDI 4.5 11.22.35 SMEXICAN UDIBONOS
0.06%
0.62%
B
BNTNB 6 08.15.32 NTNBNOTA DO TESOURO NACIONAL
0.18%
0.35%
M
MUDI 4 10.29.54 SMEXICAN UDIBONOS
0.14%
0.27%
Only in CBNAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.93%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.88%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.74%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.72%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.71%
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%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
0.58%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.58%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.58%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.57%
Only in WIP
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
1.52%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
1.45%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
1.20%
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%
S
SGBI 3.5 12.01.28 3104SWEDEN I/L BOND
1.18%
S
SPGBEI 1 11.30.30SPAIN I/L BOND
1.18%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
1.18%
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
1.14%
N
NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB
1.08%
D
DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND
1.07%
T
TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND
1.04%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
1.03%
S
SPGBEI 0.65 11.30.27SPAIN I/L BOND
1.00%
B
BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL
0.93%
D
DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND
0.91%
I
ILCPI 4 05.30.36 0536ISRAEL CPI-LINKED
0.90%
A
ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT
0.89%
S
SGBI 0.125 12.01.27 3113SWEDEN I/L BOND
0.88%
A
ACGB 0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT
0.84%
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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.