HoldingRating% Fund
Brazil GovernmentBB6.5%
Mexico GovernmentBBB6.1%
Colombia GovernmentBBB5.8%
South Africa GovernmentBB5.8%
Indonesia GovernmentBBB5.3%
HoldingRating% Fund
Malaysia GovernmentA3.7%
Dominican Republic GovernmentBB3.1%
United States GovernmentAAA2.8%
PemexBBB2.6%
China GovernmentA2.5%

Asset type% Fund
Emerging Markets85.9%
Government & Agency (Local Currency)46.2%
Government & Agency (Hard Currency)33.4%
Corporates (Local Currency)0.0%
Corporates (Hard Currency)6.2%
United States3.6%
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 Backed0.0%
Municipal0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents6.4%

Name% Fund
Mexico10.2%
Brazil8.3%
Colombia6.6%
South Africa5.8%
Indonesia5.5%
Other57.2%
Cash & equivalents6.4%

Currency% Fund
Japanese Yen0.1%
Euro1.0%
Non-Euro Europe10.0%
U.S. Dollar48.2%
Other40.8%

Rating% Fund
AAA, BBB55.3%
BB23.9%
B6.7%
CCC & below7.8%
Not Rated0.0%
Other Assets0.0%
Cash & equivalents6.4%