| Holding | % Fund |
|---|---|
| Mexico Government | 7.4 |
| Brazil Government | 6.5 |
| South Africa Government | 6.4 |
| Colombia Government | 5.6 |
| Malaysia Government | 5.2 |
| Holding | % Fund |
|---|---|
| Poland Government | 4.8 |
| China Government | 3.6 |
| Hungary Government | 3.2 |
| Czech Republic Government | 3.0 |
| Indonesia Government | 3.0 |
| Name | % Fund |
|---|---|
| Mexico | 10.5% |
| Brazil | 8.2% |
| South Africa | 7.0% |
| Colombia | 6.7% |
| Malaysia | 5.9% |
| Other | 59.1% |
| Cash & equivalents | 2.6% |
| Currency | % Fund |
|---|---|
| US Dollar | 45.7 |
| Malaysian Ringgit | 5.4 |
| Mexican Peso | 5.3 |
| Brazilian Real | 4.6 |
| Indian Rupee | 4.6 |
| Other | 34.4 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 68.0 |
| BB | 21.5 |
| B | 6.2 |
| CCC and below | 1.6 |
| Not Rated | 0.0 |
| Other assets | 0.1 |
| Cash and equivalents | 2.6 |