Holding | Rating | % Fund |
---|---|---|
Brazil Government | — | 7.7 |
South Africa Government | — | 6.4 |
Indonesia Government | — | 6.4 |
Mexico Government | — | 5.5 |
Poland Government | — | 4.4 |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | — | 4.1 |
Egypt Government | — | 3.9 |
Romania Government | — | 3.3 |
Turkey Government | — | 3.2 |
Colombia Government | — | 3.2 |
Asset type | % Fund |
---|---|
Emerging Markets | 90.3% |
Government & Agency (Local Currency) | 47.8 |
Government & Agency (Hard Currency) | 29.1 |
Corporates (Local Currency) | 0.9 |
Corporates (Hard Currency) | 12.5 |
United States | 2.9% |
Government & Agency (Hard Currency) | 2.2 |
Corporates (Hard Currency) | 0.7 |
Non U.S. | 3.6% |
Government & Agency (Local Currency) | 1.2 |
Government & Agency (Hard Currency) | 0.9 |
Corporates (Hard Currency) | 1.5 |
Mortgage Backed | 0.0% |
Municipal | 0.0% |
Other Assets | 0.1% |
Unclassified | 0.0% |
Cash & equivalents | 3.1% |
Name | % Fund |
---|---|
Brazil | 10.5 |
Mexico | 8.2 |
Indonesia | 7.6 |
South Africa | 7.2 |
Poland | 4.9 |
Other | 58.5 |
Cash & equivalents | 3.1 |
Currency | % Fund |
---|---|
Japanese Yen | 0.0 |
Euro | 0.3 |
Non-Euro Europe | 11.1 |
U.S. Dollar | 48.5 |
Other | 40.2 |
Rating | % Fund |
---|---|
AAA, BBB | 56.9 |
BB | 29.4 |
B | 8.3 |
CCC & below | 2.3 |
Not Rated | — |
Other Assets | 0.1 |
Cash & equivalents | 3.1 |