| Holding | % Fund |
|---|---|
| United States Government | 12.7 |
| Brazil Government | 3.9 |
| UMBS | 3.1 |
| Hungary Government | 3.1 |
| Peru Government | 2.7 |
| Holding | % Fund |
|---|---|
| Japan Government | 2.6 |
| Australia Government | 2.1 |
| Fannie Mae | 2.1 |
| Colombia Government | 1.8 |
| Supranational Government | 1.5 |
| Name | % Fund |
|---|---|
| United States | 48.2% |
| Brazil | 7.2% |
| United Kingdom | 3.4% |
| Hungary | 3.1% |
| Colombia | 3.0% |
| Other | 32.0% |
| Cash & equivalents | 3.2% |
| Currency | % Fund |
|---|---|
| US Dollar | 40.7 |
| Euro | 20.2 |
| Yuan Renminbi Offshore | 9.7 |
| Yen | 7.4 |
| Brazilian Real | 2.9 |
| Other | 19.2 |
| Rating | % Fund |
|---|---|
| AAA | 6.5 |
| AA | 22.4 |
| A | 8.8 |
| BBB | 22.3 |
| BB and below | 36.9 |
| Not Rated | 0.0 |
| Other assets | -0.2 |
| Cash and equivalents | 3.2 |