HoldingRating% Fund
Russia GovernmentBBB6.9%
China GovernmentA6.5%
Mexico GovernmentBBB5.9%
Indonesia GovernmentBBB5.4%
Malaysia GovernmentA4.1%
HoldingRating% Fund
Brazil GovernmentBB3.7%
Egypt GovernmentB3.3%
South Africa GovernmentBB3.2%
Colombia GovernmentBBB2.8%
Ukraine GovernmentB2.7%

Asset type% Fund
Emerging Markets91.7%
Government & Agency (Local Currency)49.5%
Government & Agency (Hard Currency)35.8%
Corporates (Local Currency)0.1%
Corporates (Hard Currency)6.1%
United States1.4%
Government & Agency (Hard Currency)0.7%
Corporates (Hard Currency)0.7%
Non U.S.2.9%
Government & Agency (Hard Currency)1.2%
Corporates (Hard Currency)1.7%
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents4.1%

Name% Fund
Mexico10.4%
China7.8%
Russia7.0%
Indonesia6.1%
Brazil5.3%
Other59.4%
Cash & equivalents4.1%

Currency% Fund
Japanese Yen0.1%
Euro0.3%
Non-Euro Europe13.2%
U.S. Dollar47.4%
Other39.0%

Rating% Fund
Investment Grade (AAA, BBB)57.1%
Upper Tier (BB)19.7%
Middle Tier (B)15.1%
Lower Tier (CCC & below)4.0%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents4.1%