HoldingRating% Fund
Brazil Government7.7
South Africa Government6.4
Indonesia Government6.4
Mexico Government5.5
Poland Government4.4
HoldingRating% Fund
Malaysia Government4.1
Egypt Government3.9
Romania Government3.3
Turkey Government3.2
Colombia Government3.2

Asset type% Fund
Emerging Markets90.3%
Government & Agency (Local Currency)47.8
Government & Agency (Hard Currency)29.1
Corporates (Local Currency)0.9
Corporates (Hard Currency)12.5
United States2.9%
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 Backed0.0%
Municipal0.0%
Other Assets0.1%
Unclassified0.0%
Cash & equivalents3.1%

Name% Fund
Brazil10.5
Mexico8.2
Indonesia7.6
South Africa7.2
Poland4.9
Other58.5
Cash & equivalents3.1

Currency% Fund
Japanese Yen0.0
Euro0.3
Non-Euro Europe11.1
U.S. Dollar48.5
Other40.2

Rating% Fund
AAA, BBB56.9
BB29.4
B8.3
CCC & below2.3
Not Rated
Other Assets0.1
Cash & equivalents3.1