American Century Investments > AMERICAN CENTURY INTERNATIONAL BOND FUNDS
Emerging Markets Debt Fund
$617.15M
Avg Monthly Net Assets
$678.46M
Total Assets
$35.65M
Total Liabilities
$642.81M
Net Assets
Emerging Markets Debt Fund is a Mutual Fund in AMERICAN CENTURY INTERNATIONAL BOND FUNDS
from American Century Investments,
based in Missouri,
United States of America.
The fund has nine share classes
and monthly net assets of $617.15M.
On September 27th, 2024 it reported 307 holdings, the largest
being State Street Bank & Trust Co (4.9%), Czech Republic Government Bond (3.8%) and Republic of South Africa Government Bond (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000144191 | AEDQX | |
| C Class | C000144192 | AEDHX | |
| G Class | C000194401 | AEDGX | |
| I Class | C000189713 | AEHDX | |
| Investor Class | C000144189 | AEDVX | |
| R Class | C000144193 | AEDWX | |
| R5 Class | C000144190 | AEDJX | |
| R6 Class | C000144194 | AEXDX | |
| Y Class | C000189714 | AEYDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL 9.75 02/05/2031 | Long | Debt | LU | $7M | – | 1.15 |
| Abu Dhabi Government International Bond 2.50 09/30/2029 | Long | Debt | AE | $9M | – | 1.42 |
| Angolan Government International Bond 8.25 05/09/2028 | Long | Debt | AO | $3M | – | 0.43 |
| Angolan Government International Bond 9.38 05/08/2048 | Long | Debt | AO | $1M | – | 0.19 |
| Argentine Republic Government International Bond 4.13 07/09/2035 | Long | Debt | AR | $8M | – | 1.17 |
| Bahrain Government International Bond 7.50 02/12/2036 | Long | Debt | BH | $1M | – | 0.16 |
| Bahrain Government International Bond 7.50 09/20/2047 | Long | Debt | BH | $2M | – | 0.30 |
| Banco Bradesco SA/Cayman Islands 3.20 01/27/2025 | Long | Debt | KY | $2M | – | 0.31 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | Long | Debt | KY | $4M | – | 0.70 |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2172 Perpetual | Long | Equity-preferred | KY | $412K | 400K | 0.06 |
| Banco Votorantim SA 4.38 07/29/2025 | Long | Debt | BR | $2M | – | 0.31 |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | Long | Debt | PL | $5M | – | 0.76 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $2M | – | 0.38 |
| Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034 | Long | Debt | KY | $3M | – | 0.51 |
| Bonos de la Tesoreria de la Republica en pesos 4.70 09/01/2030 | Long | Debt | CL | $6M | – | 0.96 |
| BOUGHT BRL/SOLD USD (UBS AG) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| BOUGHT BRL/SOLD USD (UBS AG) | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| BOUGHT BRL/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| BOUGHT BRL/SOLD USD (UBS AG) | Derivative-foreign exchange | $-46K | – | -0.01 | ||
| BOUGHT BRL/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-58K | – | -0.01 | ||
| BOUGHT BRL/SOLD USD (UBS AG) | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| BOUGHT BRL/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-147K | – | -0.02 | ||
| BOUGHT BRL/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-176K | – | -0.03 | ||
| BOUGHT BRL/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-182K | – | -0.03 | ||
| BOUGHT BRL/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-277K | – | -0.04 | ||
| BOUGHT BRL/SOLD USD (UBS AG) | Derivative-foreign exchange | $-281K | – | -0.04 | ||
| BOUGHT BRL/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-360K | – | -0.06 | ||
| BOUGHT BRL/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-2M | – | -0.27 | ||
| BOUGHT CLP/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $81K | – | 0.01 | ||
| BOUGHT CLP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $63K | – | 0.01 | ||
| BOUGHT CLP/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $45K | – | 0.01 | ||
| BOUGHT CLP/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $37K | – | 0.01 | ||
| BOUGHT CLP/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $25K | – | 0.00 | ||
| BOUGHT CLP/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-29K | – | -0.00 | ||
| BOUGHT CLP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-53K | – | -0.01 | ||
| BOUGHT CNY/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| BOUGHT CNY/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| BOUGHT COP/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $231K | – | 0.04 | ||
| BOUGHT COP/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $54K | – | 0.01 | ||
| BOUGHT COP/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $19K | – | 0.00 | ||
| BOUGHT COP/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $8K | – | 0.00 | ||
| BOUGHT COP/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-70K | – | -0.01 | ||
| BOUGHT COP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-382K | – | -0.06 | ||
| BOUGHT CZK/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-110K | – | -0.02 | ||
| BOUGHT HUF/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $65K | – | 0.01 | ||
| BOUGHT HUF/SOLD USD (UBS AG) | Derivative-foreign exchange | $22K | – | 0.00 | ||
| BOUGHT HUF/SOLD USD (UBS AG) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| BOUGHT HUF/SOLD USD (UBS AG) | Derivative-foreign exchange | $-44K | – | -0.01 | ||
| BOUGHT HUF/SOLD USD (UBS AG) | Derivative-foreign exchange | $-57K | – | -0.01 | ||
| BOUGHT IDR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $20K | – | 0.00 | ||
| BOUGHT ILS/SOLD USD (UBS AG) | Derivative-foreign exchange | $-188K | – | -0.03 | ||
| BOUGHT ILS/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-243K | – | -0.04 | ||
| BOUGHT INR/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT KRW/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| BOUGHT MXN/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $46K | – | 0.01 | ||
| BOUGHT MXN/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| BOUGHT MXN/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| BOUGHT MXN/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-44K | – | -0.01 | ||
| BOUGHT MXN/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-55K | – | -0.01 | ||
| BOUGHT MXN/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| BOUGHT MXN/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-78K | – | -0.01 | ||
| BOUGHT MXN/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-142K | – | -0.02 | ||
| BOUGHT MXN/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-448K | – | -0.07 | ||
| BOUGHT MYR/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $365K | – | 0.06 | ||
| BOUGHT MYR/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $113K | – | 0.02 | ||
| BOUGHT PEN/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $85K | – | 0.01 | ||
| BOUGHT PHP/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| BOUGHT PLN/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $154K | – | 0.02 | ||
| BOUGHT PLN/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $126K | – | 0.02 | ||
| BOUGHT PLN/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $118K | – | 0.02 | ||
| BOUGHT PLN/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $4K | – | 0.00 | ||
| BOUGHT RON/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $48K | – | 0.01 | ||
| BOUGHT RON/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $6K | – | 0.00 | ||
| BOUGHT THB/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $312K | – | 0.05 | ||
| BOUGHT THB/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $283K | – | 0.04 | ||
| BOUGHT THB/SOLD USD (UBS AG) | Derivative-foreign exchange | $84K | – | 0.01 | ||
| BOUGHT TRY/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $139K | – | 0.02 | ||
| BOUGHT TRY/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| BOUGHT TWD/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $36K | – | 0.01 | ||
| BOUGHT TWD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT TWD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| BOUGHT TWD/SOLD USD (UBS AG) | Derivative-foreign exchange | $-158K | – | -0.02 | ||
| BOUGHT ZAR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $284K | – | 0.04 | ||
| BOUGHT ZAR/SOLD USD (UBS AG) | Derivative-foreign exchange | $102K | – | 0.02 | ||
| BOUGHT ZAR/SOLD USD (UBS AG) | Derivative-foreign exchange | $101K | – | 0.02 | ||
| BOUGHT ZAR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $100K | – | 0.02 | ||
| BOUGHT ZAR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $26K | – | 0.00 | ||
| BOUGHT ZAR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $13K | – | 0.00 | ||
| BRAZI 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | BR | $434K | – | 0.07 | |
| Brazilian Government International Bond 4.75 01/14/2050 | Long | Debt | BR | $1M | – | 0.19 |
| Brazilian Government International Bond 5.00 01/27/2045 | Long | Debt | BR | $2M | – | 0.32 |
| Brazilian Government International Bond 6.00 04/07/2026 | Long | Debt | BR | $4M | – | 0.55 |
| Brazilian Government International Bond 6.13 01/22/2032 | Long | Debt | BR | $2M | – | 0.28 |
| Brazilian Government International Bond 7.13 05/13/2054 | Long | Debt | BR | $2M | – | 0.31 |
| CHILE 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | CL | $-142K | – | -0.02 | |
| Chile Government International Bond 2.75 01/31/2027 | Long | Debt | CL | $4M | – | 0.59 |
| Chile Government International Bond 4.95 01/05/2036 | Long | Debt | CL | $3M | – | 0.54 |
| Chile Government International Bond 5.33 01/05/2054 | Long | Debt | CL | $4M | – | 0.60 |
| China Government Bond 2.55 10/15/2028 | Long | Debt | CN | $11M | – | 1.68 |
| China Government Bond 2.67 11/25/2033 | Long | Debt | CN | $6M | – | 0.88 |
| COLOM 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | CO | $526K | – | 0.08 | |
| Colombia Government International Bond 6.13 01/18/2041 | Long | Debt | CO | $7M | – | 1.13 |
| Colombia Government International Bond 8.00 11/14/2035 | Long | Debt | CO | $2M | – | 0.33 |
| Colombian TES 6.00 04/28/2028 | Long | Debt | CO | $18M | – | 2.80 |
| Costa Rica Government International Bond 7.30 11/13/2054 | Long | Debt | CR | $3M | – | 0.40 |
| CSN Resources SA 4.63 06/10/2031 | Long | Debt | BR | $2M | – | 0.24 |
| Czech Republic Government Bond 0.25 02/10/2027 | Long | Debt | CZ | $24M | – | 3.81 |
| Czech Republic Government Bond 2.00 10/13/2033 | Long | Debt | CZ | $5M | – | 0.70 |
| Dominican Republic International Bond 4.50 01/30/2030 | Long | Debt | DO | $7M | – | 1.03 |
| Dominican Republic International Bond 5.88 01/30/2060 | Long | Debt | DO | $3M | – | 0.48 |
| Ecopetrol SA 4.63 11/02/2031 | Long | Debt | CO | $2M | – | 0.30 |
| Ecuador Government International Bond 5.50 07/31/2035 | Long | Debt | EC | $4M | – | 0.59 |
| EDO Sukuk Ltd 5.66 07/03/2031 | Long | Debt | OM | $5M | – | 0.74 |
| Egypt Government International Bond 7.05 01/15/2032 | Long | Debt | EG | $1M | – | 0.17 |
| Egypt Government International Bond 8.50 01/31/2047 | Long | Debt | EG | $4M | – | 0.69 |
| El Salvador Government International Bond 0.25 04/17/2030 | Long | Debt | SV | $26K | – | 0.00 |
| El Salvador Government International Bond 6.38 01/18/2027 | Long | Debt | SV | $5M | – | 0.83 |
| El Salvador Government International Bond 9.25 04/17/2030 | Long | Debt | SV | $3M | – | 0.39 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | Long | Debt | ES | $8M | – | 1.27 |
| Eskom Holdings SOC Ltd 6.35 08/10/2028 | Long | Debt | ZA | $12M | – | 1.89 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $31M | – | 4.89 |
| Ghana Government International Bond 8.13 01/18/2026 | Long | Debt | GH | $2M | – | 0.26 |
| Ghana Government International Bond 8.13 03/26/2032 | Long | Debt | GH | $2M | – | 0.28 |
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 | Long | Debt | LU | $1M | – | 0.18 |
| Guatemala Government Bond 4.38 06/05/2027 | Long | Debt | GT | $2M | – | 0.28 |
| Guatemala Government Bond 6.13 06/01/2050 | Long | Debt | GT | $828K | – | 0.13 |
| Guatemala Government Bond 7.05 10/04/2032 | Long | Debt | GT | $4M | – | 0.62 |
| Hungary Government Bond 4.50 03/23/2028 | Long | Debt | HU | $12M | – | 1.80 |
| Hungary Government International Bond 2.13 09/22/2031 | Long | Debt | HU | $6M | – | 0.99 |
| India Government Bond 7.26 01/14/2029 | Long | Debt | IN | $3M | – | 0.48 |
| India Government Bond 7.54 05/23/2036 | Long | Debt | IN | $3M | – | 0.50 |
| Indonesia Government International Bond 4.65 09/20/2032 | Long | Debt | ID | $5M | – | 0.71 |
| Indonesia Government International Bond 5.45 09/20/2052 | Long | Debt | ID | $2M | – | 0.37 |
| Indonesia Treasury Bond 6.38 04/15/2032 | Long | Debt | ID | $561K | – | 0.09 |
| Indonesia Treasury Bond 6.50 02/15/2031 | Long | Debt | ID | $20M | – | 3.19 |
| Indonesia Treasury Bond 6.88 04/15/2029 | Long | Debt | ID | $3M | – | 0.49 |
| Indonesia Treasury Bond 8.38 04/15/2039 | Long | Debt | ID | $9M | – | 1.37 |
| Iraq International Bond 5.80 01/15/2028 | Long | Debt | IQ | $332K | – | 0.05 |
| Ivory Coast Government International Bond 8.25 01/30/2037 | Long | Debt | CI | $2M | – | 0.29 |
| Jamaica Government International Bond 6.75 04/28/2028 | Long | Debt | JM | $3M | – | 0.52 |
| Jordan Government International Bond 4.95 07/07/2025 | Long | Debt | JO | $885K | – | 0.14 |
| Jordan Government International Bond 7.38 10/10/2047 | Long | Debt | JO | $1M | – | 0.19 |
| Malaysia Government Bond 4.07 06/15/2050 | Long | Debt | MY | $12M | – | 1.79 |
| Malaysia Government Bond 4.70 10/15/2042 | Long | Debt | MY | $2M | – | 0.35 |
| MARKIT CDX.EM.41 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $488K | – | 0.08 | |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $-1M | – | -0.20 | |
| MEX1 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | MX | $96K | – | 0.02 | |
| Mexican Bonos 10.00 11/20/2036 | Long | Debt | MX | $11M | – | 1.64 |
| Mexican Bonos 8.50 03/01/2029 | Long | Debt | MX | $18M | – | 2.79 |
| Mexico Government International Bond 4.75 04/27/2032 | Long | Debt | MX | $1M | – | 0.16 |
| Mexico Government International Bond 6.00 05/07/2036 | Long | Debt | MX | $8M | – | 1.31 |
| Minera Mexico SA de CV 4.50 01/26/2050 | Long | Debt | MX | $3M | – | 0.43 |
| Morocco Government International Bond 3.00 12/15/2032 | Long | Debt | MA | $1M | – | 0.19 |
| Morocco Government International Bond 3.00 12/15/2032 | Long | Debt | MA | $82K | – | 0.01 |
| Nigeria Government International Bond 6.50 11/28/2027 | Long | Debt | NG | $1M | – | 0.22 |
| Nigeria Government International Bond 7.38 09/28/2033 | Long | Debt | NG | $3M | – | 0.47 |
| Nigeria Government International Bond 7.63 11/21/2025 | Long | Debt | NG | $998K | – | 0.16 |
| Nigeria Government International Bond 7.63 11/28/2047 | Long | Debt | NG | $771K | – | 0.12 |
| OCP SA 6.75 05/02/2034 | Long | Debt | MA | $4M | – | 0.62 |
| Oman Government International Bond 6.75 01/17/2048 | Long | Debt | OM | $1M | – | 0.16 |
| Ooredoo International Finance Ltd 2.63 04/08/2031 | Long | Debt | BM | $351K | – | 0.05 |
| Pakistan Government International Bond 6.88 12/05/2027 | Long | Debt | PK | $3M | – | 0.42 |
| Panama Government International Bond 3.16 01/23/2030 | Long | Debt | PA | $5M | – | 0.81 |
| Panama Government International Bond 6.85 03/28/2054 | Long | Debt | PA | $6M | – | 1.00 |
| Panama Government International Bond 6.88 01/31/2036 | Long | Debt | PA | $4M | – | 0.68 |
| Paraguay Government International Bond 3.85 06/28/2033 | Long | Debt | PY | $2M | – | 0.29 |
| Paraguay Government International Bond 4.95 04/28/2031 | Long | Debt | PY | $3M | – | 0.41 |
| Peru Government Bond 6.15 08/12/2032 | Long | Debt | PE | $8M | – | 1.25 |
| Peruvian Government International Bond 5.63 11/18/2050 | Long | Debt | PE | $5M | – | 0.71 |
| Peruvian Government International Bond 6.90 08/12/2037 | Long | Debt | PE | $3M | – | 0.53 |
| Peruvian Government International Bond 8.75 11/21/2033 | Long | Debt | PE | $3M | – | 0.48 |
| Petroleos Mexicanos 5.35 02/12/2028 | Long | Debt | MX | $9M | – | 1.38 |
| Petroleos Mexicanos 6.50 06/02/2041 | Long | Debt | MX | $5M | – | 0.73 |
| Petronas Capital Ltd 4.55 04/21/2050 | Long | Debt | MY | $4M | – | 0.64 |
| Philippine Government International Bond 5.50 01/17/2048 | Long | Debt | PH | $1M | – | 0.19 |
| Prosus NV 4.19 01/19/2032 | Long | Debt | NL | $4M | – | 0.64 |
| Qatar Government International Bond 5.10 04/23/2048 | Long | Debt | QA | $2M | – | 0.28 |
| REPSO 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | ZA | $275K | – | 0.04 | |
| Republic of Cameroon International Bond 9.50 11/19/2025 | Long | Debt | CM | $2M | – | 0.27 |
| Republic of Kenya Government International Bond 8.25 02/28/2048 | Long | Debt | KE | $773K | – | 0.12 |
| Republic of Kenya Government International Bond 9.75 02/16/2031 | Long | Debt | KE | $1M | – | 0.21 |
| Republic of Poland Government Bond 1.75 04/25/2032 | Long | Debt | PL | $7M | – | 1.06 |
| Republic of Poland Government Bond 2.50 07/25/2027 | Long | Debt | PL | $15M | – | 2.38 |
| Republic of Poland Government International Bond 5.75 11/16/2032 | Long | Debt | PL | $898K | – | 0.14 |
| Republic of South Africa Government Bond 8.50 01/31/2037 | Long | Debt | ZA | $23M | – | 3.60 |
| Republic of South Africa Government International Bond 5.75 09/30/2049 | Long | Debt | ZA | $2M | – | 0.25 |
| Republic of Uzbekistan International Bond 6.90 02/28/2032 | Long | Debt | UZ | $3M | – | 0.52 |
| Romania Government Bond 8.25 09/29/2032 | Long | Debt | RO | $9M | – | 1.34 |
| Romanian Government International Bond 6.00 05/25/2034 | Long | Debt | RO | $3M | – | 0.51 |
| Romanian Government International Bond 7.63 01/17/2053 | Long | Debt | RO | $1M | – | 0.23 |
| ROP Sukuk Trust 5.05 06/06/2029 | Long | Debt | PH | $6M | – | 0.97 |
| Saudi Arabian Oil Co 4.25 04/16/2039 | Long | Debt | SA | $5M | – | 0.85 |
| Saudi Arabian Oil Co 5.25 07/17/2034 | Long | Debt | SA | $2M | – | 0.27 |
| Saudi Government International Bond 4.75 01/18/2028 | Long | Debt | SA | $1M | – | 0.16 |
| Saudi Government International Bond 5.75 01/16/2054 | Long | Debt | SA | $4M | – | 0.66 |
| Senegal Government International Bond 6.25 05/23/2033 | Long | Debt | SN | $1M | – | 0.22 |
| Serbia International Bond 6.50 09/26/2033 | Long | Debt | RS | $1M | – | 0.20 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | Long | Debt | US | $4M | – | 0.70 |
| SOLD BRL/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $264K | – | 0.04 | ||
| SOLD BRL/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $252K | – | 0.04 | ||
| SOLD BRL/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $239K | – | 0.04 | ||
| SOLD BRL/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $124K | – | 0.02 | ||
| SOLD BRL/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $119K | – | 0.02 | ||
| SOLD BRL/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $115K | – | 0.02 | ||
| SOLD BRL/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $109K | – | 0.02 | ||
| SOLD BRL/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $79K | – | 0.01 | ||
| SOLD BRL/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $19K | – | 0.00 | ||
| SOLD BRL/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD BRL/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| SOLD CLP/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $240K | – | 0.04 | ||
| SOLD CLP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $176K | – | 0.03 | ||
| SOLD CLP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $170K | – | 0.03 | ||
| SOLD CLP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $78K | – | 0.01 | ||
| SOLD CLP/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $20K | – | 0.00 | ||
| SOLD CLP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $20K | – | 0.00 | ||
| SOLD CLP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $-66K | – | -0.01 | ||
| SOLD CLP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $-76K | – | -0.01 | ||
| SOLD COP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $262K | – | 0.04 | ||
| SOLD COP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $169K | – | 0.03 | ||
| SOLD COP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $116K | – | 0.02 | ||
| SOLD COP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $48K | – | 0.01 | ||
| SOLD COP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $37K | – | 0.01 | ||
| SOLD COP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $29K | – | 0.00 | ||
| SOLD COP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $28K | – | 0.00 | ||
| SOLD COP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $6K | – | 0.00 | ||
| SOLD COP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-78K | – | -0.01 | ||
| SOLD CZK/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $177K | – | 0.03 | ||
| SOLD CZK/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $163K | – | 0.03 | ||
| SOLD CZK/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-800.82 | – | -0.00 | ||
| SOLD HUF/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $54K | – | 0.01 | ||
| SOLD HUF/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $40K | – | 0.01 | ||
| SOLD HUF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $22K | – | 0.00 | ||
| SOLD HUF/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| SOLD HUF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-40K | – | -0.01 | ||
| SOLD HUF/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-75K | – | -0.01 | ||
| SOLD IDR/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-32K | – | -0.00 | ||
| SOLD ILS/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $115K | – | 0.02 | ||
| SOLD ILS/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $12K | – | 0.00 | ||
| SOLD INR/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| SOLD KRW/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-52K | – | -0.01 | ||
| SOLD KRW/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-60K | – | -0.01 | ||
| SOLD MXN/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $519K | – | 0.08 | ||
| SOLD MXN/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $264K | – | 0.04 | ||
| SOLD MXN/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $97K | – | 0.02 | ||
| SOLD MXN/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $85K | – | 0.01 | ||
| SOLD MXN/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $47K | – | 0.01 | ||
| SOLD MXN/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $35K | – | 0.01 | ||
| SOLD MXN/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $27K | – | 0.00 | ||
| SOLD MXN/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| SOLD PEN/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-33K | – | -0.01 | ||
| SOLD PEN/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-89K | – | -0.01 | ||
| SOLD PHP/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| SOLD PHP/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-81K | – | -0.01 | ||
| SOLD PLN/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $48K | – | 0.01 | ||
| SOLD PLN/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $19K | – | 0.00 | ||
| SOLD PLN/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-59K | – | -0.01 | ||
| SOLD PLN/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-61K | – | -0.01 | ||
| SOLD PLN/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| SOLD PLN/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-79K | – | -0.01 | ||
| SOLD PLN/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-92K | – | -0.01 | ||
| SOLD RON/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| SOLD RON/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-49K | – | -0.01 | ||
| SOLD THB/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-113K | – | -0.02 | ||
| SOLD THB/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-278K | – | -0.04 | ||
| SOLD THB/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-338K | – | -0.05 | ||
| SOLD TWD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $128K | – | 0.02 | ||
| SOLD TWD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $65K | – | 0.01 | ||
| SOLD TWD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $26K | – | 0.00 | ||
| SOLD ZAR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $57K | – | 0.01 | ||
| SOLD ZAR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $5K | – | 0.00 | ||
| SOLD ZAR/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| SOLD ZAR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| SOLD ZAR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-40K | – | -0.01 | ||
| SOLD ZAR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-113K | – | -0.02 | ||
| Sri Lanka Government International Bond 6.75 04/18/2028 | Long | Debt | LK | $1M | – | 0.18 |
| Sri Lanka Government International Bond 7.85 03/14/2029 | Long | Debt | LK | $3M | – | 0.42 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $5M | 5M | 0.72 |
| SWAP 10.37 01/02/26 (Goldman Sachs Group Inc/The) | Derivative-interest rate | BR | $-175K | – | -0.03 | |
| SWAP 10.85 01/02/26 (Goldman Sachs Group Inc/The) | Derivative-interest rate | BR | $-115K | – | -0.02 | |
| SWAP 11.03 01/02/26 (Goldman Sachs Group Inc/The) | Derivative-interest rate | BR | $-71K | – | -0.01 | |
| SWAP 11.15 01/02/26 (Bank of America) | Derivative-interest rate | BR | $-24K | – | -0.00 | |
| SWAP 11.97 01/02/26 (CME Group Inc) | Derivative-interest rate | BR | $25K | – | 0.00 | |
| SWAP 12.96 01/02/26 (Goldman Sachs Group Inc/The) | Derivative-interest rate | BR | $342K | – | 0.05 | |
| SWAP 9.63 01/02/26 (Goldman Sachs Group Inc/The) | Derivative-interest rate | BR | $-300K | – | -0.05 | |
| Thailand Government Bond 1.59 12/17/2035 | Long | Debt | TH | $8M | – | 1.28 |
| Thailand Government Bond 2.40 03/17/2029 | Long | Debt | TH | $21M | – | 3.29 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $2M | – | 0.36 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $10M | – | 1.54 |
| Trinidad & Tobago Government International Bond 5.95 01/14/2031 | Long | Debt | TT | $2M | – | 0.28 |
| Trinidad & Tobago Government International Bond 6.40 06/26/2034 | Long | Debt | TT | $2M | – | 0.33 |
| Trust Fibra Uno 4.87 01/15/2030 | Long | Debt | MX | $2M | – | 0.29 |
| Turkiye Government International Bond 7.63 05/15/2034 | Long | Debt | TR | $9M | – | 1.38 |
| Ukraine Government International Bond 7.25 03/15/2035 | Long | Debt | UA | $1M | – | 0.22 |
| Ukraine Government International Bond 7.25 03/15/2035 | Long | Debt | UA | $231K | – | 0.04 |
| United States Treasury Note/Bond 1.25 08/15/2031 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.39 |
| United States Treasury Note/Bond 1.88 02/15/2032 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $6M | – | 0.90 |
| United States Treasury Note/Bond 2.00 08/15/2051 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.19 |
| United States Treasury Note/Bond 2.88 08/15/2028 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.58 |
| United States Treasury Note/Bond 3.38 05/15/2033 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.16 |
| Uruguay Government International Bond 5.75 10/28/2034 | Long | Debt | UY | $4M | – | 0.66 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $157K | – | 0.02 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-2M | – | -0.24 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $387K | – | 0.06 | |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $87K | – | 0.01 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $346K | – | 0.05 | |
| Venezuela Government International Bond 8.25 10/13/2024 | Long | Debt | VE | $923K | – | 0.14 |
| Yinson Boronia Production BV 8.95 07/31/2042 | Long | Debt | NL | $450K | – | 0.07 |
Address
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
Peter F. Pervere
John B. Shoven
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
CITIBANK NA SAO PAULO BRAZIL
ROYAL BANK OF CANADA
UBS Switzerland AG
CITIBANK NA
CITIBANK COLOMBIA
UNICREDIT BANK CZECH REPUBLIC
HSBC BANK (CHINA) COMPANY LIMITED
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK CAIRO
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FRANCE
STATE STREET BANK AND TRUST COMPANY
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
HONGKONG AND SHANGHAI BANKING CORP
THE HONGKONG AND SHANGHAI BANKING CORP
CITIBANK NA MEXICO
STANDARD CHARTERED BANK MALAYSIA BERHAD
BNP PARIBAS SECURITIES SERVICES, FRANCE
SKANDINAVISKA ENSKILDA BANKEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK NA LIMA
STANDARD CHARTERED BANK
BANK HANDLOWY W WARSZAWIE SA
CITIBANK EUROPE PLC PORTUGAL BRANCH
AO CITIBANK, MOSCOW
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK AS
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK GHANA PLC
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch