| Holding | % Fund |
|---|---|
| Mexico Government | 4.6 |
| Brazil Government | 3.0 |
| United States Government | 2.5 |
| Colombia Government | 2.5 |
| Poland Government | 2.5 |
| Holding | % Fund |
|---|---|
| Malaysia Government | 2.1 |
| South Africa Government | 1.9 |
| Hungary Government | 1.8 |
| China Government | 1.4 |
| Czech Republic Government | 1.4 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 45.4% |
| Corporates | 9.3 |
| Sovereign (hard currency) | 15.4 |
| Sovereign (local currency) | 20.6 |
| High yield | 42.9% |
| Non-US high yield | 4.0 |
| US high yield | 39.0 |
| Investment grade corporates | 5.2% |
| US treasuries | 2.5% |
| Others | 1.9% |
| Cash and equivalents | 2.1% |
| Name | % Fund |
|---|---|
| United States | 46.1% |
| Mexico | 7.1% |
| Brazil | 4.4% |
| Colombia | 3.2% |
| Poland | 2.6% |
| Other | 34.5% |
| Cash & equivalents | 2.1% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 40.6 |
| BB | 37.6 |
| B | 13.9 |
| CCC and below | 5.1 |
| Not Rated | 0.0 |
| Other assets | 0.7 |
| Cash and equivalents | 2.1 |