| Holding | % Fund |
|---|---|
| Mexico Government | 3.8 |
| Brazil Government | 3.7 |
| Poland Government | 2.9 |
| South Africa Government | 2.7 |
| Romania Government | 2.0 |
| Holding | % Fund |
|---|---|
| Malaysia Government | 2.0 |
| United States Government | 1.9 |
| India Government | 1.8 |
| Indonesia Government | 1.8 |
| Saudi Arabia Government | 1.8 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 45.6% |
| Corporates | 8.7 |
| Sovereign (hard currency) | 17.5 |
| Sovereign (local currency) | 19.5 |
| High yield | 41.1% |
| Non-US high yield | 4.0 |
| US high yield | 37.1 |
| Investment grade corporates | 3.1% |
| US treasuries | 1.9% |
| Others | 2.6% |
| Cash and equivalents | 5.8% |
| Name | % Fund |
|---|---|
| United States | 42.1 |
| Mexico | 5.9 |
| Brazil | 5.1 |
| Colombia | 3.4 |
| Poland | 3.2 |
| Other | 34.6 |
| Cash & equivalents | 5.8 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 33.6 |
| BB | 38.8 |
| B | 15.7 |
| CCC and below | 5.4 |
| Not Rated | 0.0 |
| Other assets | 0.7 |
| Cash and equivalents | 5.8 |