| Holding | Rating | % Fund |
|---|---|---|
| Indonesia Government | BBB | 3.2 |
| South Africa Government | BB | 3.1 |
| Mexico Government | BBB | 3.0 |
| Brazil Government | BB | 2.6 |
| Turkey Government | B | 1.9 |
| Holding | Rating | % Fund |
|---|---|---|
| Panama Government | BBB | 1.7 |
| Poland Government | A | 1.6 |
| Egypt Government | B | 1.5 |
| Romania Government | BBB | 1.4 |
| Malaysia Government | A | 1.3 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 47.4% |
| Government & Agency (Local Currency) | 17.5 |
| Government & Agency (Hard Currency) | 17.1 |
| Corporates (Local Currency) | 1.0 |
| Corporates (Hard Currency) | 11.8 |
| United States | 39.2% |
| Government & Agency (Hard Currency) | 0.6 |
| Corporates (Hard Currency) | 38.6 |
| Non U.S. | 5.9% |
| Government & Agency (Local Currency) | 0.4 |
| Government & Agency (Hard Currency) | 0.7 |
| Corporates (Hard Currency) | 4.8 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.0% |
| Municipal | 0.2% |
| Other Assets | 0.6% |
| Unclassified | 0.0% |
| Cash & equivalents | 6.7% |
| Name | % Fund |
|---|---|
| United States | 40.0 |
| Mexico | 6.7 |
| Brazil | 5.4 |
| South Africa | 3.9 |
| Indonesia | 3.7 |
| Other | 33.6 |
| Cash & equivalents | 6.7 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 29.0 |
| BB | 38.7 |
| B | 18.9 |
| CCC & below | 6.1 |
| Not Rated | — |
| Other Assets | 0.6 |
| Cash & equivalents | 6.7 |