| Holding | % Fund |
|---|---|
| Brazil Government | 8.2 |
| South Africa Government | 6.1 |
| Mexico Government | 5.6 |
| Poland Government | 4.7 |
| Indonesia Government | 4.4 |
| Holding | % Fund |
|---|---|
| Malaysia Government | 4.3 |
| Colombia Government | 4.0 |
| India Government | 3.6 |
| Romania Government | 3.5 |
| Egypt Government | 3.3 |
| Name | % Fund |
|---|---|
| Brazil | 10.4 |
| Mexico | 8.5 |
| South Africa | 6.4 |
| Colombia | 5.5 |
| Indonesia | 5.4 |
| Other | 58.3 |
| Cash & equivalents | 5.5 |
| Currency | % Fund |
|---|---|
| US Dollar | 48.8 |
| Brazilian Real | 6.2 |
| Indian Rupee | 5.6 |
| Mexican Peso | 5.1 |
| Rand | 4.8 |
| Other | 29.5 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 57.7 |
| BB | 28.5 |
| B | 6.1 |
| CCC and below | 2.0 |
| Not Rated | 0.0 |
| Other assets | 0.2 |
| Cash and equivalents | 5.5 |