Holding | Rating | % Fund |
---|---|---|
Indonesia Government | BBB | 12.5% |
Brazil Government | BB | 10.7% |
South Africa Government | BB | 9.9% |
Poland Government | A | 9.3% |
Malaysia Government | A | 8.3% |
Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 7.5% |
Thailand Government | A | 5.1% |
Colombia Government | BBB | 4.8% |
China Government | A | 4.3% |
America Movil | A | 2.9% |
Asset type | % Fund |
---|---|
Emerging Markets | 92.9% |
Government & Agency (Local Currency) | 87.9% |
Government & Agency (Hard Currency) | 1.9% |
Corporates (Local Currency) | 3.1% |
United States | 0.0% |
Non U.S. | 2.2% |
Government & Agency (Local Currency) | 2.2% |
Government & Agency (Hard Currency) | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 4.9% |
Name | % Fund |
---|---|
Indonesia | 12.5% |
Brazil | 10.7% |
Mexico | 10.4% |
South Africa | 9.9% |
Poland | 9.3% |
Other | 42.4% |
Cash & equivalents | 4.9% |
Currency | % Fund |
---|---|
Euro | 0.0% |
Non-Euro Europe | 22.1% |
U.S. Dollar | 4.2% |
Other | 73.7% |
Rating | % Fund |
---|---|
AAA, BBB | 69.4% |
BB | 22.1% |
B | 3.5% |
CCC & below | 0.2% |
Not Rated | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 4.9% |