| Holding | % Fund |
|---|---|
| Mexico Government | 4.2 |
| United States Government | 2.7 |
| Colombia Government | 2.5 |
| Poland Government | 2.4 |
| Brazil Government | 2.3 |
| Holding | % Fund |
|---|---|
| Malaysia Government | 2.1 |
| South Africa Government | 2.1 |
| Hungary Government | 1.8 |
| Czech Republic Government | 1.5 |
| India Government | 1.2 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 44.1% |
| Corporates | 9.7 |
| Sovereign (hard currency) | 15.2 |
| Sovereign (local currency) | 19.2 |
| High yield | 42.2% |
| Non-US high yield | 4.1 |
| US high yield | 38.1 |
| Investment grade corporates | 4.9% |
| US treasuries | 2.7% |
| Others | 1.8% |
| Cash and equivalents | 4.3% |
| Name | % Fund |
|---|---|
| United States | 45.1% |
| Mexico | 7.1% |
| Brazil | 3.8% |
| Colombia | 3.0% |
| Poland | 2.4% |
| Other | 34.3% |
| Cash & equivalents | 4.3% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 39.4 |
| BB | 36.0 |
| B | 14.5 |
| CCC and below | 5.1 |
| Not Rated | 0.0 |
| Other assets | 0.7 |
| Cash and equivalents | 4.3 |