HoldingRating% Fund
Brazil GovernmentBB7.1
South Africa GovernmentBB6.6
Indonesia GovernmentBBB6.5
Mexico GovernmentBBB5.4
Poland GovernmentA4.4
HoldingRating% Fund
Malaysia GovernmentA4.2
Egypt GovernmentB3.3
Colombia GovernmentBBB3.0
Romania GovernmentBBB2.8
Turkey GovernmentBB2.5

Asset type% Fund
Emerging Markets88.5%
Government & Agency (Local Currency)46.7
Government & Agency (Hard Currency)30.7
Corporates (Local Currency)0.8
Corporates (Hard Currency)10.3
United States1.9%
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 Backed0.0%
Municipal0.3%
Other Assets0.1%
Unclassified0.0%
Cash & equivalents4.4%

Name% Fund
Brazil9.8
Mexico9.4
South Africa7.8
Indonesia7.4
Poland5.3
Other56.0
Cash & equivalents4.4

Currency% Fund
Japanese Yen0.1
Euro1.3
Non-Euro Europe11.5
U.S. Dollar48.2
Other38.9

Rating% Fund
AAA, BBB57.8
BB28.4
B6.9
CCC & below2.4
Not Rated
Other Assets0.1
Cash & equivalents4.4