| Holding | % Fund |
|---|---|
| Brazil Government | 11.9 |
| Malaysia Government | 10.4 |
| Poland Government | 8.6 |
| South Africa Government | 8.6 |
| Mexico Government | 8.1 |
| Holding | % Fund |
|---|---|
| Indonesia Government | 8.0 |
| India Government | 7.0 |
| Colombia Government | 4.8 |
| Thailand Government | 4.1 |
| Czech Republic Government | 3.4 |
| Name | % Fund |
|---|---|
| Brazil | 11.9 |
| Malaysia | 10.4 |
| Mexico | 10.2 |
| Poland | 8.6 |
| South Africa | 8.6 |
| Other | 46.3 |
| Cash & equivalents | 4.0 |
| Currency | % Fund |
|---|---|
| Indian Rupee | 11.3 |
| Mexican Peso | 10.4 |
| Malaysian Ringgit | 10.4 |
| Brazilian Real | 10.2 |
| Rand | 8.3 |
| Other | 49.4 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 71.8 |
| BB | 23.0 |
| B | 1.1 |
| CCC and below | 0.1 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 4.0 |