| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 11.5 |
| Freddie Mac | AAA | 5.9 |
| Fannie Mae | AAA | 4.8 |
| Mexico Government | BBB | 2.9 |
| Pemex | BBB | 2.8 |
| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 2.8 |
| Indonesia Government | BBB | 2.6 |
| Australia Government | AAA | 1.8 |
| China Government | A | 1.7 |
| Germany Government | AAA | 1.5 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 33.5% |
| Government & Agency (Local Currency) | 12.3 |
| Government & Agency (Hard Currency) | 8.5 |
| Corporates (Local Currency) | 0.3 |
| Corporates (Hard Currency) | 12.4 |
| United States | 30.7% |
| Government & Agency (Hard Currency) | 11.6 |
| Corporates (Hard Currency) | 19.1 |
| Non U.S. | 18.5% |
| Government & Agency (Local Currency) | 3.3 |
| Government & Agency (Hard Currency) | 8.7 |
| Corporates (Hard Currency) | 6.5 |
| Asset Backed | 0.8% |
| Mortgage Backed | 14.8% |
| Other Assets | -0.2% |
| Cash & equivalents | 1.9% |
| Name | % Fund |
|---|---|
| United States | 45.7 |
| Mexico | 8.1 |
| Brazil | 4.2 |
| United Kingdom | 3.5 |
| Indonesia | 3.3 |
| Other | 33.2 |
| Cash & equivalents | 1.9 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 8.6 |
| Euro | 16.9 |
| Non-Euro Europe | 3.0 |
| U.S. Dollar | 53.7 |
| Non-US dollar bloc | 2.8 |
| Other | 15.1 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 63.1 |
| BB | 22.2 |
| B | 9.6 |
| CCC & below | 1.9 |
| Not Rated | 1.4 |
| Other Assets | -0.2 |
| Cash & equivalents | 1.9 |