| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 8.2% |
| Uniform Mbs | AAA | 6.2% |
| Brazil Government | BB | 3.8% |
| Mexico Government | BBB | 3.6% |
| Italy Government | BBB | 3.3% |
| Holding | Rating | % Fund |
|---|---|---|
| China Government | A | 2.1% |
| Freddie Mac | AAA | 1.7% |
| Indonesia Government | BBB | 1.4% |
| HSBC | A | 1.4% |
| Australia Government | AAA | 1.2% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 32.9% |
| Government & Agency (Local Currency) | 13.2% |
| Government & Agency (Hard Currency) | 6.8% |
| Corporates (Local Currency) | 1.0% |
| Corporates (Hard Currency) | 11.9% |
| United States | 31.4% |
| Government & Agency (Hard Currency) | 8.3% |
| Corporates (Hard Currency) | 23.1% |
| Non U.S. | 21.5% |
| Government & Agency (Local Currency) | 1.7% |
| Government & Agency (Hard Currency) | 10.1% |
| Corporates (Hard Currency) | 9.7% |
| Asset Backed | 1.2% |
| Mortgage Backed | 10.8% |
| Other Assets | -0.1% |
| Cash & equivalents | 2.2% |
| Name | % Fund |
|---|---|
| United States | 42.5% |
| Mexico | 7.7% |
| Brazil | 6.2% |
| Greece | 4.5% |
| United Kingdom | 4.4% |
| Other | 32.5% |
| Cash & equivalents | 2.2% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 7.7% |
| Euro | 18.1% |
| Non-Euro Europe | 2.3% |
| U.S. Dollar | 55.3% |
| Non-US dollar bloc | 2.3% |
| Other | 14.3% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 60.9% |
| BB | 23.2% |
| B | 10.3% |
| CCC & below | 2.9% |
| Not Rated | 0.6% |
| Other Assets | -0.1% |
| Cash & equivalents | 2.2% |