| 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% |