Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 6.5% |
Mexico Government | BBB | 6.1% |
Colombia Government | BBB | 5.8% |
South Africa Government | BB | 5.8% |
Indonesia Government | BBB | 5.3% |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 3.7% |
Dominican Republic Government | BB | 3.1% |
United States Government | AAA | 2.8% |
Pemex | BBB | 2.6% |
China Government | A | 2.5% |
Asset type | % Fund |
---|---|
Emerging Markets | 85.9% |
Government & Agency (Local Currency) | 46.2% |
Government & Agency (Hard Currency) | 33.4% |
Corporates (Local Currency) | 0.0% |
Corporates (Hard Currency) | 6.2% |
United States | 3.6% |
Government & Agency (Hard Currency) | 2.8% |
Corporates (Hard Currency) | 0.8% |
Non U.S. | 4.2% |
Government & Agency (Local Currency) | 0.2% |
Government & Agency (Hard Currency) | 0.5% |
Corporates (Hard Currency) | 3.5% |
Mortgage Backed | 0.0% |
Municipal | 0.0% |
Other Assets | 0.0% |
Unclassified | 0.0% |
Cash & equivalents | 6.4% |
Name | % Fund |
---|---|
Mexico | 10.2% |
Brazil | 8.3% |
Colombia | 6.6% |
South Africa | 5.8% |
Indonesia | 5.5% |
Other | 57.2% |
Cash & equivalents | 6.4% |
Currency | % Fund |
---|---|
Japanese Yen | 0.1% |
Euro | 1.0% |
Non-Euro Europe | 10.0% |
U.S. Dollar | 48.2% |
Other | 40.8% |
Rating | % Fund |
---|---|
AAA, BBB | 55.3% |
BB | 23.9% |
B | 6.7% |
CCC & below | 7.8% |
Not Rated | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 6.4% |