| Holding | Rating | % Fund |
|---|---|---|
| China Government | A | 3.7% |
| Russia Government | BBB | 3.4% |
| Indonesia Government | BBB | 2.9% |
| Mexico Government | BBB | 2.4% |
| Pemex | BBB | 2.0% |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 2.0% |
| First Quantum Minerals | B | 1.5% |
| Ukraine Government | B | 1.5% |
| Turkey Government | BB | 1.4% |
| Colombia Government | BBB | 1.4% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 48.0% |
| Government & Agency (Local Currency) | 17.9% |
| Government & Agency (Hard Currency) | 20.5% |
| Corporates (Local Currency) | 1.5% |
| Corporates (Hard Currency) | 8.0% |
| United States | 37.1% |
| Government & Agency (Hard Currency) | 0.0% |
| Corporates (Hard Currency) | 37.1% |
| Non U.S. | 7.8% |
| Government & Agency (Hard Currency) | 0.0% |
| Corporates (Hard Currency) | 7.8% |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 1.3% |
| Unclassified | 0.0% |
| Cash & equivalents | 5.8% |
| Name | % Fund |
|---|---|
| United States | 38.4% |
| Mexico | 6.4% |
| China | 4.4% |
| Russia | 3.4% |
| Canada | 3.4% |
| Other | 38.3% |
| Cash & equivalents | 5.8% |
| Currency | % Fund |
|---|---|
| Euro | 0.0% |
| Non-Euro Europe | 4.6% |
| U.S. Dollar | 78.2% |
| Other | 17.2% |
| Rating | % Fund |
|---|---|
| Investment Grade (AAA, BBB) | 32.0% |
| Upper Tier (BB) | 35.3% |
| Middle Tier (B) | 19.3% |
| Lower Tier (CCC & below) | 6.3% |
| Not Rated (NR) | 0.0% |
| Other Assets | 1.3% |
| Cash & equivalents | 5.8% |