| Holding | % Fund |
|---|---|
| Mexico Government | 4.2 |
| United States Government | 2.9 |
| Brazil Government | 2.7 |
| Colombia Government | 2.5 |
| Malaysia Government | 2.4 |
| Holding | % Fund |
|---|---|
| Poland Government | 2.3 |
| South Africa Government | 2.2 |
| Hungary Government | 1.5 |
| Czech Republic Government | 1.4 |
| Saudi Arabia Government | 1.3 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 44.1% |
| Corporates | 8.5 |
| Sovereign (hard currency) | 15.4 |
| Sovereign (local currency) | 20.2 |
| High yield | 41.3% |
| Non-US high yield | 4.0 |
| US high yield | 37.3 |
| Investment grade corporates | 5.1% |
| US treasuries | 2.9% |
| Others | 2.5% |
| Cash and equivalents | 4.0% |
| Name | % Fund |
|---|---|
| United States | 46.3% |
| Mexico | 6.4% |
| Brazil | 4.2% |
| Colombia | 3.1% |
| Malaysia | 2.7% |
| Other | 33.2% |
| Cash & equivalents | 4.0% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 40.2 |
| BB | 36.5 |
| B | 12.6 |
| CCC and below | 5.2 |
| Not Rated | 0.0 |
| Other assets | 1.4 |
| Cash and equivalents | 4.0 |