| Holding |
|---|
| Brazil Government | 7.9 |
| Mexico Government | 6.2 |
| Malaysia Government | 6.0 |
| South Africa Government | 5.8 |
| Poland Government | 4.6 |
| Holding |
|---|
| Colombia Government | 4.5 |
| Indonesia Government | 4.4 |
| India Government | 3.4 |
| Romania Government | 2.9 |
| Egypt Government | 2.8 |
| Name |
|---|
| Brazil | 9.8 |
| Mexico | 8.6 |
| Malaysia | 6.2 |
| South Africa | 6.0 |
| Colombia | 5.9 |
| Other | 57.3 |
| Cash & equivalents | 6.2 |
| Currency |
|---|
| US Dollar | 46.2 |
| Brazilian Real | 6.2 |
| Indian Rupee | 5.5 |
| Mexican Peso | 5.1 |
| Malaysian Ringgit | 5.0 |
| Other | 32.1 |
| Rating |
|---|
| AAA to BBB | 59.4 |
| BB | 26.9 |
| B | 5.4 |
| CCC and below | 1.9 |
| Not Rated | 0.0 |
| Other assets | 0.1 |
| Cash and equivalents | 6.2 |