Holding | % Fund |
---|---|
Brazil Government | 7.8 |
South Africa Government | 6.3 |
Indonesia Government | 5.8 |
Mexico Government | 5.6 |
Egypt Government | 4.4 |
Holding | % Fund |
---|---|
Poland Government | 4.3 |
Malaysia Government | 4.1 |
Colombia Government | 3.8 |
Romania Government | 3.5 |
Turkey Government | 3.2 |
Name | % Fund |
---|---|
Brazil | 10.0 |
Mexico | 8.5 |
Indonesia | 7.0 |
South Africa | 6.5 |
Colombia | 5.1 |
Other | 59.2 |
Cash & equivalents | 3.6 |
Currency | % Fund |
---|---|
US Dollar | 48.9 |
Brazilian Real | 5.7 |
Rupiah | 5.6 |
Rand | 5.2 |
Mexican Peso | 5.2 |
Other | 29.5 |
Rating | % Fund |
---|---|
AAA to BBB | 57.8 |
BB | 29.3 |
B | 7.1 |
CCC and below | 2.1 |
Not Rated | 0.0 |
Other assets | 0.2 |
Cash and equivalents | 3.6 |