Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 6.7 |
South Africa Government | BB | 6.7 |
Indonesia Government | BBB | 6.6 |
Mexico Government | BBB | 5.3 |
Poland Government | A | 4.3 |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 4.2 |
Egypt Government | B | 3.3 |
Colombia Government | BBB | 3.2 |
Turkey Government | B | 2.8 |
Pemex | BBB | 2.4 |
Asset type | % Fund |
---|---|
Emerging Markets | 89.7% |
Government & Agency (Local Currency) | 47.1 |
Government & Agency (Hard Currency) | 31.7 |
Corporates (Local Currency) | 0.5 |
Corporates (Hard Currency) | 10.3 |
United States | 1.6% |
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 Backed | 0.0% |
Municipal | 0.3% |
Other Assets | 0.1% |
Unclassified | 0.0% |
Cash & equivalents | 3.4% |
Name | % Fund |
---|---|
Mexico | 9.7 |
Brazil | 9.4 |
South Africa | 8.0 |
Indonesia | 7.4 |
Poland | 5.0 |
Other | 57.0 |
Cash & equivalents | 3.4 |
Currency | % Fund |
---|---|
Japanese Yen | 0.1 |
Euro | 0.8 |
Non-Euro Europe | 11.4 |
U.S. Dollar | 47.6 |
Other | 40.1 |
Rating | % Fund |
---|---|
AAA, BBB | 57.6 |
BB | 26.3 |
B | 9.9 |
CCC & below | 2.7 |
Not Rated | — |
Other Assets | 0.1 |
Cash & equivalents | 3.4 |