| Holding | Rating | % Fund |
|---|---|---|
| South Africa Government | BB | 3.0 |
| Mexico Government | BBB | 3.0 |
| Indonesia Government | BBB | 2.6 |
| Brazil Government | BB | 2.6 |
| Romania Government | BBB | 1.7 |
| Holding | Rating | % Fund |
|---|---|---|
| Poland Government | A | 1.6 |
| Panama Government | BBB | 1.6 |
| Egypt Government | B | 1.4 |
| Turkey Government | BB | 1.3 |
| Malaysia Government | A | 1.2 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 46.5% |
| Government & Agency (Local Currency) | 16.7 |
| Government & Agency (Hard Currency) | 16.9 |
| Corporates (Local Currency) | 1.0 |
| Corporates (Hard Currency) | 11.9 |
| United States | 42.0% |
| Government & Agency (Hard Currency) | 0.4 |
| Corporates (Hard Currency) | 41.7 |
| Non U.S. | 6.3% |
| Government & Agency (Local Currency) | 0.4 |
| Government & Agency (Hard Currency) | 0.7 |
| Corporates (Hard Currency) | 5.2 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 0.6% |
| Unclassified | 0.0% |
| Cash & equivalents | 4.6% |
| Name | % Fund |
|---|---|
| United States | 42.7 |
| Mexico | 6.6 |
| Brazil | 5.4 |
| Colombia | 3.4 |
| South Africa | 3.3 |
| Other | 34.1 |
| Cash & equivalents | 4.6 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 30.0 |
| BB | 40.9 |
| B | 17.8 |
| CCC & below | 6.1 |
| Not Rated | — |
| Unclassified | — |
| Other Assets | 0.6 |
| Cash & equivalents | 4.6 |