| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 7.7 |
| South Africa Government | BB | 6.8 |
| Indonesia Government | BBB | 6.4 |
| Mexico Government | BBB | 5.5 |
| Poland Government | A | 4.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 4.3 |
| Egypt Government | B | 3.5 |
| Colombia Government | BBB | 3.2 |
| Romania Government | BBB | 3.1 |
| Turkey Government | BB | 2.5 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 90.8% |
| Government & Agency (Local Currency) | 47.7 |
| Government & Agency (Hard Currency) | 30.1 |
| Corporates (Local Currency) | 0.8 |
| Corporates (Hard Currency) | 12.1 |
| United States | 2.1% |
| Government & Agency (Hard Currency) | 1.5 |
| Corporates (Hard Currency) | 0.7 |
| Non U.S. | 4.8% |
| Government & Agency (Local Currency) | 1.7 |
| Government & Agency (Hard Currency) | 1.3 |
| Corporates (Hard Currency) | 1.8 |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 0.1% |
| Unclassified | 0.0% |
| Cash & equivalents | 2.2% |
| Name | % Fund |
|---|---|
| Brazil | 10.4 |
| Mexico | 8.5 |
| South Africa | 7.9 |
| Indonesia | 7.6 |
| Poland | 5.3 |
| Other | 58.1 |
| Cash & equivalents | 2.2 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.3 |
| Euro | 0.2 |
| Non-Euro Europe | 11.5 |
| U.S. Dollar | 47.8 |
| Other | 40.2 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 58.3 |
| BB | 29.0 |
| B | 8.1 |
| CCC & below | 2.3 |
| Not Rated | — |
| Other Assets | 0.1 |
| Cash & equivalents | 2.2 |