Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 4.1 |
Mexico Government | BBB | 3.7 |
South Africa Government | BB | 2.9 |
Indonesia Government | BBB | 2.9 |
Poland Government | A | 2.0 |
Holding | Rating | % Fund |
---|---|---|
Romania Government | BBB | 1.8 |
Malaysia Government | A | 1.5 |
Egypt Government | B | 1.4 |
Turkey Government | BB | 1.3 |
Cco Holdings Llc | BB | 1.1 |
Asset type | % Fund |
---|---|
Emerging Markets | 44.7% |
Government & Agency (Local Currency) | 18.9 |
Government & Agency (Hard Currency) | 17.1 |
Corporates (Local Currency) | 0.6 |
Corporates (Hard Currency) | 8.1 |
United States | 40.3% |
Government & Agency (Hard Currency) | 0.1 |
Corporates (Hard Currency) | 40.2 |
Non U.S. | 6.4% |
Government & Agency (Local Currency) | 0.7 |
Government & Agency (Hard Currency) | 1.0 |
Corporates (Hard Currency) | 4.7 |
Asset Backed | 0.0% |
Mortgage Backed | 0.0% |
Municipal | 0.3% |
Other Assets | 1.6% |
Unclassified | 0.0% |
Cash & equivalents | 6.5% |
Name | % Fund |
---|---|
United States | 42.0 |
Mexico | 5.6 |
Brazil | 5.5 |
South Africa | 3.3 |
Indonesia | 3.1 |
Other | 34.0 |
Cash & equivalents | 6.5 |
Currency | % Fund |
---|---|
Japanese Yen | 0.0 |
Euro | 1.8 |
Non-Euro Europe | 4.4 |
U.S. Dollar | 78.2 |
Other | 15.6 |
Rating | % Fund |
---|---|
AAA, BBB | 32.2 |
BB | 39.6 |
B | 14.2 |
CCC & below | 5.7 |
Not Rated | — |
Other Assets | 1.6 |
Cash & equivalents | 6.5 |