| Holding | % Fund |
|---|---|
| Mexico Government | 3.7 |
| Brazil Government | 3.7 |
| Poland Government | 2.8 |
| South Africa Government | 2.7 |
| India Government | 2.0 |
| Holding | % Fund |
|---|---|
| Romania Government | 1.9 |
| Indonesia Government | 1.8 |
| United States Government | 1.7 |
| Saudi Arabia Government | 1.6 |
| Egypt Government | 1.5 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 44.3% |
| Corporates | 8.2 |
| Sovereign (hard currency) | 17.8 |
| Sovereign (local currency) | 18.3 |
| High yield | 41.4% |
| Non-US high yield | 4.1 |
| US high yield | 37.3 |
| Investment grade corporates | 3.1% |
| US treasuries | 1.7% |
| Others | 2.6% |
| Cash and equivalents | 6.8% |
| Name | % Fund |
|---|---|
| United States | 42.2 |
| Mexico | 5.9 |
| Brazil | 5.2 |
| Colombia | 3.2 |
| Poland | 3.1 |
| Other | 33.6 |
| Cash & equivalents | 6.8 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 31.4 |
| BB | 38.9 |
| B | 16.6 |
| CCC and below | 5.5 |
| Not Rated | 0.0 |
| Other assets | 0.8 |
| Cash and equivalents | 6.8 |