| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 4.1% |
| South Africa Government | BB | 3.6% |
| Indonesia Government | BBB | 2.5% |
| Egypt Government | B | 2.0% |
| Panama Government | BBB | 1.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Poland Government | A | 1.7% |
| Colombia Government | BBB | 1.5% |
| Turkey Government | B | 1.3% |
| Teva | BB | 1.2% |
| Malaysia Government | A | 1.2% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 47.3% |
| Government & Agency (Local Currency) | 18.0% |
| Government & Agency (Hard Currency) | 14.6% |
| Corporates (Local Currency) | 1.3% |
| Corporates (Hard Currency) | 13.4% |
| United States | 37.8% |
| Government & Agency (Hard Currency) | 0.8% |
| Corporates (Hard Currency) | 37.1% |
| Non U.S. | 7.5% |
| Government & Agency (Local Currency) | 0.5% |
| Government & Agency (Hard Currency) | 0.1% |
| Corporates (Hard Currency) | 6.9% |
| Asset Backed | 0.3% |
| Mortgage Backed | 0.0% |
| Municipal | 0.2% |
| Other Assets | 0.5% |
| Unclassified | 0.0% |
| Cash & equivalents | 6.4% |
| Name | % Fund |
|---|---|
| United States | 38.7% |
| Mexico | 7.7% |
| Colombia | 5.2% |
| South Africa | 4.4% |
| Brazil | 4.4% |
| Other | 33.2% |
| Cash & equivalents | 6.4% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 29.4% |
| BB | 37.6% |
| B | 20.0% |
| CCC & below | 6.2% |
| Not Rated | 0.0% |
| Unclassified | 0.0% |
| Other Assets | 0.5% |
| Cash & equivalents | 6.4% |