HoldingRating% Fund
Brazil GovernmentBB7.1%
South Africa GovernmentBB6.2%
Indonesia GovernmentBBB5.6%
Mexico GovernmentBBB4.9%
Colombia GovernmentBBB4.1%
HoldingRating% Fund
Malaysia GovernmentA4.0%
United States GovernmentAAA4.0%
Dominican Republic GovernmentBB2.6%
China GovernmentA2.6%
Poland GovernmentA2.3%

Asset type% Fund
Emerging Markets83.0%
Government & Agency (Local Currency)42.6%
Government & Agency (Hard Currency)30.6%
Corporates (Local Currency)0.4%
Corporates (Hard Currency)9.4%
United States4.4%
Government & Agency (Hard Currency)4.0%
Corporates (Hard Currency)0.5%
Non U.S.6.5%
Government & Agency (Local Currency)3.3%
Government & Agency (Hard Currency)1.5%
Corporates (Hard Currency)1.7%
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.5%
Unclassified0.0%
Cash & equivalents5.6%

Name% Fund
Brazil10.3%
Mexico9.1%
South Africa7.1%
Indonesia6.2%
Colombia5.3%
Other56.4%
Cash & equivalents5.6%

Currency% Fund
Euro0.2%
Non-Euro Europe8.7%
U.S. Dollar53.5%
Other37.5%

Rating% Fund
AAA, BBB57.0%
BB27.4%
B4.7%
CCC & below4.9%
Not Rated0.0%
Other Assets0.5%
Cash & equivalents5.6%