| 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 |