Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 3.7 |
South Africa Government | BB | 3.4 |
Indonesia Government | BBB | 2.3 |
Turkey Government | B | 2.0 |
Panama Government | BBB | 1.8 |
Holding | Rating | % Fund |
---|---|---|
Poland Government | A | 1.6 |
Egypt Government | B | 1.6 |
Brazil Government | BB | 1.5 |
Romania Government | BBB | 1.4 |
Malaysia Government | A | 1.2 |
Asset type | % Fund |
---|---|
Emerging Markets | 47.9% |
Government & Agency (Local Currency) | 17.0 |
Government & Agency (Hard Currency) | 16.2 |
Corporates (Local Currency) | 1.1 |
Corporates (Hard Currency) | 13.6 |
United States | 40.2% |
Government & Agency (Hard Currency) | 0.8 |
Corporates (Hard Currency) | 39.4 |
Non U.S. | 6.4% |
Government & Agency (Local Currency) | 0.4 |
Government & Agency (Hard Currency) | 0.4 |
Corporates (Hard Currency) | 5.6 |
Asset Backed | 0.0% |
Mortgage Backed | 0.0% |
Municipal | 0.2% |
Other Assets | 0.6% |
Unclassified | 0.0% |
Cash & equivalents | 4.8% |
Name | % Fund |
---|---|
United States | 41.0 |
Mexico | 7.5 |
Colombia | 4.6 |
Brazil | 4.4 |
South Africa | 4.2 |
Other | 33.5 |
Cash & equivalents | 4.8 |
Rating | % Fund |
---|---|
AAA, BBB | 29.2 |
BB | 39.3 |
B | 19.8 |
CCC & below | 6.3 |
Not Rated | — |
Other Assets | 0.6 |
Cash & equivalents | 4.8 |