| Holding | % Fund |
|---|---|
| Mexico Government | 4.3 |
| Brazil Government | 3.8 |
| Poland Government | 2.9 |
| South Africa Government | 2.4 |
| Malaysia Government | 2.2 |
| Holding | % Fund |
|---|---|
| Indonesia Government | 2.2 |
| Colombia Government | 1.8 |
| Romania Government | 1.8 |
| India Government | 1.8 |
| Saudi Arabia Government | 1.8 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 44.8% |
| Corporates | 7.1 |
| Sovereign (hard currency) | 17.5 |
| Sovereign (local currency) | 20.2 |
| High yield | 40.3% |
| Non-US high yield | 3.7 |
| US high yield | 36.6 |
| Investment grade corporates | 3.5% |
| US treasuries | 1.4% |
| Others | 2.9% |
| Cash and equivalents | 7.0% |
| Name | % Fund |
|---|---|
| United States | 42.6 |
| Mexico | 5.9 |
| Brazil | 5.0 |
| Poland | 3.0 |
| India | 2.6 |
| Other | 33.9 |
| Cash & equivalents | 7.0 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 34.9 |
| BB | 38.9 |
| B | 12.9 |
| CCC and below | 4.8 |
| Not Rated | 0.0 |
| Other assets | 1.4 |
| Cash and equivalents | 7.0 |