| Holding | % Fund |
|---|---|
| Brazil Government | 3.5 |
| Mexico Government | 3.5 |
| Indonesia Government | 2.7 |
| South Africa Government | 2.7 |
| Poland Government | 2.1 |
| Holding | % Fund |
|---|---|
| Egypt Government | 1.9 |
| Romania Government | 1.8 |
| United States Government | 1.8 |
| Turkey Government | 1.5 |
| India Government | 1.4 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 44.0% |
| Corporates | 8.8 |
| Sovereign (hard currency) | 16.9 |
| Sovereign (local currency) | 18.2 |
| High yield | 40.9% |
| Non-US high yield | 4.4 |
| US high yield | 36.5 |
| Investment grade corporates | 2.9% |
| US treasuries | 1.8% |
| Others | 2.4% |
| Cash and equivalents | 8.0% |
| Name | % Fund |
|---|---|
| United States | 41.3 |
| Mexico | 5.7 |
| Brazil | 5.1 |
| Indonesia | 3.5 |
| Colombia | 3.0 |
| Other | 33.4 |
| Cash & equivalents | 8.0 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 30.6 |
| BB | 38.0 |
| B | 17.3 |
| CCC and below | 5.3 |
| Not Rated | 0.0 |
| Other assets | 0.8 |
| Cash and equivalents | 8.0 |