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 |