HoldingRating% Fund
Brazil GovernmentBB6.7
South Africa GovernmentBB6.7
Indonesia GovernmentBBB6.6
Mexico GovernmentBBB5.3
Poland GovernmentA4.3
HoldingRating% Fund
Malaysia GovernmentA4.2
Egypt GovernmentB3.3
Colombia GovernmentBBB3.2
Turkey GovernmentB2.8
PemexBBB2.4

Asset type% Fund
Emerging Markets89.7%
Government & Agency (Local Currency)47.1
Government & Agency (Hard Currency)31.7
Corporates (Local Currency)0.5
Corporates (Hard Currency)10.3
United States1.6%
Government & Agency (Hard Currency)1.2
Corporates (Hard Currency)0.4
Non U.S.4.9%
Government & Agency (Local Currency)1.9
Government & Agency (Hard Currency)1.3
Corporates (Hard Currency)1.7
Mortgage Backed0.0%
Municipal0.3%
Other Assets0.1%
Unclassified0.0%
Cash & equivalents3.4%

Name% Fund
Mexico9.7
Brazil9.4
South Africa8.0
Indonesia7.4
Poland5.0
Other57.0
Cash & equivalents3.4

Currency% Fund
Japanese Yen0.1
Euro0.8
Non-Euro Europe11.4
U.S. Dollar47.6
Other40.1

Rating% Fund
AAA, BBB57.6
BB26.3
B9.9
CCC & below2.7
Not Rated
Other Assets0.1
Cash & equivalents3.4