Holding | Rating | % Fund |
---|---|---|
Indonesia Government | BBB | 13.3 |
Brazil Government | BB | 12.5 |
South Africa Government | BB | 10.7 |
Malaysia Government | A | 9.5 |
Poland Government | A | 8.4 |
Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 8.3 |
Thailand Government | A | 5.5 |
China Government | A | 4.1 |
Colombia Government | BBB | 3.5 |
Romania Government | BBB | 3.0 |
Asset type | % Fund |
---|---|
Emerging Markets | 95.3% |
Government & Agency (Local Currency) | 89.9 |
Government & Agency (Hard Currency) | 2.7 |
Corporates (Local Currency) | 2.7 |
Non U.S. | 2.3% |
Government & Agency (Local Currency) | 2.3 |
Government & Agency (Hard Currency) | 0.0 |
Other Assets | 0.0% |
Cash & equivalents | 2.5% |
Name | % Fund |
---|---|
Indonesia | 13.3 |
Brazil | 12.5 |
Mexico | 10.7 |
South Africa | 10.7 |
Malaysia | 9.5 |
Other | 40.8 |
Cash & equivalents | 2.5 |
Currency | % Fund |
---|---|
Euro | 1.3 |
Non-Euro Europe | 21.0 |
U.S. Dollar | -0.4 |
Other | 78.1 |
Rating | % Fund |
---|---|
AAA, BBB | 69.1 |
BB | 24.1 |
B | 4.2 |
CCC & below | 0.1 |
Not Rated | — |
Other Assets | 0.0 |
Cash & equivalents | 2.5 |