| Holding | % Fund |
|---|---|
| Mexico Government | 3.9 |
| United States Government | 2.8 |
| Colombia Government | 2.6 |
| Brazil Government | 2.4 |
| Poland Government | 2.4 |
| Holding | % Fund |
|---|---|
| Malaysia Government | 2.1 |
| South Africa Government | 2.0 |
| Hungary Government | 1.7 |
| China Government | 1.6 |
| Saudi Arabia Government | 1.5 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 44.0% |
| Corporates | 9.0 |
| Sovereign (hard currency) | 15.2 |
| Sovereign (local currency) | 19.7 |
| High yield | 40.0% |
| Non-US high yield | 3.3 |
| US high yield | 36.6 |
| Investment grade corporates | 4.9% |
| US treasuries | 2.8% |
| Others | 2.3% |
| Cash and equivalents | 6.1% |
| Name | % Fund |
|---|---|
| United States | 44.6% |
| Mexico | 6.4% |
| Brazil | 3.9% |
| Colombia | 3.2% |
| China | 2.8% |
| Other | 32.9% |
| Cash & equivalents | 6.1% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 39.7 |
| BB | 35.3 |
| B | 12.9 |
| CCC and below | 4.7 |
| Not Rated | 0.0 |
| Other assets | 1.3 |
| Cash and equivalents | 6.1 |