| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 6.5% |
| Indonesia Government | BBB | 5.7% |
| South Africa Government | BB | 5.7% |
| Mexico Government | BBB | 5.0% |
| Poland Government | A | 4.4% |
| Holding | Rating | % Fund |
|---|---|---|
| Colombia Government | BBB | 4.2% |
| Malaysia Government | A | 4.0% |
| Egypt Government | B | 3.7% |
| Pemex | BBB | 2.4% |
| China Government | A | 2.2% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 90.3% |
| Government & Agency (Local Currency) | 46.8% |
| Government & Agency (Hard Currency) | 32.5% |
| Corporates (Local Currency) | 0.6% |
| Corporates (Hard Currency) | 10.3% |
| United States | 1.9% |
| Government & Agency (Hard Currency) | 1.7% |
| Corporates (Hard Currency) | 0.2% |
| Non U.S. | 5.3% |
| Government & Agency (Local Currency) | 1.8% |
| Government & Agency (Hard Currency) | 1.6% |
| Corporates (Hard Currency) | 1.9% |
| Mortgage Backed | 0.0% |
| Municipal | 0.4% |
| Other Assets | 0.4% |
| Unclassified | 0.0% |
| Cash & equivalents | 1.6% |
| Name | % Fund |
|---|---|
| Brazil | 9.5% |
| Mexico | 9.5% |
| South Africa | 6.9% |
| Indonesia | 6.6% |
| Colombia | 5.4% |
| Other | 60.3% |
| Cash & equivalents | 1.6% |
| Currency | % Fund |
|---|---|
| Euro | 0.0% |
| Non-Euro Europe | 11.7% |
| U.S. Dollar | 49.2% |
| Other | 39.1% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 58.2% |
| BB | 25.9% |
| B | 10.8% |
| CCC & below | 3.1% |
| Not Rated | 0.0% |
| Other Assets | 0.4% |
| Cash & equivalents | 1.6% |