| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | — | 3.5 |
| Mexico Government | — | 3.4 |
| Indonesia Government | — | 3.0 |
| South Africa Government | — | 2.7 |
| Romania Government | — | 2.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Poland Government | — | 2.0 |
| Turkey Government | — | 1.5 |
| Malaysia Government | — | 1.4 |
| Egypt Government | — | 1.3 |
| Colombia Government | — | 1.2 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 44.6% |
| Government & Agency (Local Currency) | 18.7 |
| Government & Agency (Hard Currency) | 16.3 |
| Corporates (Local Currency) | 0.6 |
| Corporates (Hard Currency) | 9.1 |
| United States | 41.9% |
| Government & Agency (Hard Currency) | 0.6 |
| Corporates (Hard Currency) | 41.3 |
| Non U.S. | 5.7% |
| Government & Agency (Local Currency) | 0.8 |
| Government & Agency (Hard Currency) | 1.0 |
| Corporates (Hard Currency) | 3.9 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 1.7% |
| Unclassified | 0.0% |
| Cash & equivalents | 6.0% |
| Name | % Fund |
|---|---|
| United States | 43.5 |
| Mexico | 5.1 |
| Brazil | 4.9 |
| Indonesia | 3.3 |
| South Africa | 3.1 |
| Other | 34.0 |
| Cash & equivalents | 6.0 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0 |
| Euro | 0.1 |
| Non-Euro Europe | 4.2 |
| U.S. Dollar | 80.0 |
| Other | 15.8 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 31.9 |
| BB | 39.6 |
| B | 15.8 |
| CCC & below | 4.9 |
| Not Rated | — |
| Other Assets | 1.7 |
| Cash & equivalents | 6.0 |