| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 10.3 |
| United States Government | AAA | 8.4 |
| Mexico Government | BBB | 3.5 |
| Brazil Government | BB | 2.2 |
| Pemex | BBB | 2.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Freddie Mac | AAA | 2.0 |
| Indonesia Government | BBB | 1.9 |
| Italy Government | BBB | 1.7 |
| China Government | A | 1.6 |
| Germany Government | AAA | 1.6 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 30.7% |
| Government & Agency (Local Currency) | 11.8 |
| Government & Agency (Hard Currency) | 7.3 |
| Corporates (Local Currency) | 0.6 |
| Corporates (Hard Currency) | 10.9 |
| United States | 26.6% |
| Government & Agency (Hard Currency) | 8.5 |
| Corporates (Hard Currency) | 18.1 |
| Non U.S. | 17.1% |
| Government & Agency (Local Currency) | 3.0 |
| Government & Agency (Hard Currency) | 7.6 |
| Corporates (Hard Currency) | 6.5 |
| Asset Backed | 0.9% |
| Mortgage Backed | 15.5% |
| Municipal | 0.0% |
| Other Assets | -0.1% |
| Cash & equivalents | 9.3% |
| Name | % Fund |
|---|---|
| United States | 42.4 |
| Mexico | 8.2 |
| Brazil | 3.7 |
| United Kingdom | 3.7 |
| Colombia | 3.1 |
| Other | 29.7 |
| Cash & equivalents | 9.3 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 7.6 |
| Euro | 15.8 |
| Non-Euro Europe | 4.0 |
| U.S. Dollar | 57.0 |
| Non-US dollar bloc | 2.7 |
| Other | 12.9 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 59.7 |
| BB | 19.0 |
| B | 9.6 |
| CCC & below | 2.0 |
| Not Rated | 0.6 |
| Other Assets | -0.1 |
| Cash & equivalents | 9.3 |