Holding% Fund
Brazil Government7.8
South Africa Government6.3
Indonesia Government5.8
Mexico Government5.6
Egypt Government4.4
Holding% Fund
Poland Government4.3
Malaysia Government4.1
Colombia Government3.8
Romania Government3.5
Turkey Government3.2

Name% Fund
Brazil10.0
Mexico8.5
Indonesia7.0
South Africa6.5
Colombia5.1
Other59.2
Cash & equivalents3.6

Currency% Fund
US Dollar48.9
Brazilian Real5.7
Rupiah5.6
Rand5.2
Mexican Peso5.2
Other29.5

Rating% Fund
AAA to BBB57.8
BB29.3
B7.1
CCC and below2.1
Not Rated0.0
Other assets0.2
Cash and equivalents3.6