| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 7.1 |
| South Africa Government | BB | 6.6 |
| Indonesia Government | BBB | 6.5 |
| Mexico Government | BBB | 5.4 |
| Poland Government | A | 4.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 4.2 |
| Egypt Government | B | 3.3 |
| Colombia Government | BBB | 3.0 |
| Romania Government | BBB | 2.8 |
| Turkey Government | BB | 2.5 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 88.5% |
| Government & Agency (Local Currency) | 46.7 |
| Government & Agency (Hard Currency) | 30.7 |
| Corporates (Local Currency) | 0.8 |
| Corporates (Hard Currency) | 10.3 |
| United States | 1.9% |
| Government & Agency (Hard Currency) | 1.5 |
| Corporates (Hard Currency) | 0.4 |
| Non U.S. | 4.7% |
| Government & Agency (Local Currency) | 1.8 |
| Government & Agency (Hard Currency) | 1.2 |
| Corporates (Hard Currency) | 1.7 |
| Mortgage Backed | 0.0% |
| Municipal | 0.3% |
| Other Assets | 0.1% |
| Unclassified | 0.0% |
| Cash & equivalents | 4.4% |
| Name | % Fund |
|---|---|
| Brazil | 9.8 |
| Mexico | 9.4 |
| South Africa | 7.8 |
| Indonesia | 7.4 |
| Poland | 5.3 |
| Other | 56.0 |
| Cash & equivalents | 4.4 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.1 |
| Euro | 1.3 |
| Non-Euro Europe | 11.5 |
| U.S. Dollar | 48.2 |
| Other | 38.9 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 57.8 |
| BB | 28.4 |
| B | 6.9 |
| CCC & below | 2.4 |
| Not Rated | — |
| Other Assets | 0.1 |
| Cash & equivalents | 4.4 |