| 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% |