Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 7.1% |
South Africa Government | BB | 6.2% |
Indonesia Government | BBB | 5.6% |
Mexico Government | BBB | 4.9% |
Colombia Government | BBB | 4.1% |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 4.0% |
United States Government | AAA | 4.0% |
Dominican Republic Government | BB | 2.6% |
China Government | A | 2.6% |
Poland Government | A | 2.3% |
Asset type | % Fund |
---|---|
Emerging Markets | 83.0% |
Government & Agency (Local Currency) | 42.6% |
Government & Agency (Hard Currency) | 30.6% |
Corporates (Local Currency) | 0.4% |
Corporates (Hard Currency) | 9.4% |
United States | 4.4% |
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 Backed | 0.0% |
Municipal | 0.0% |
Other Assets | 0.5% |
Unclassified | 0.0% |
Cash & equivalents | 5.6% |
Name | % Fund |
---|---|
Brazil | 10.3% |
Mexico | 9.1% |
South Africa | 7.1% |
Indonesia | 6.2% |
Colombia | 5.3% |
Other | 56.4% |
Cash & equivalents | 5.6% |
Currency | % Fund |
---|---|
Euro | 0.2% |
Non-Euro Europe | 8.7% |
U.S. Dollar | 53.5% |
Other | 37.5% |
Rating | % Fund |
---|---|
AAA, BBB | 57.0% |
BB | 27.4% |
B | 4.7% |
CCC & below | 4.9% |
Not Rated | 0.0% |
Other Assets | 0.5% |
Cash & equivalents | 5.6% |