| Holding | Rating | % Fund |
|---|---|---|
| South Africa Government | BB | 7.0% |
| Brazil Government | BB | 6.4% |
| Mexico Government | BBB | 5.9% |
| Indonesia Government | BBB | 5.8% |
| Poland Government | A | 4.2% |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 3.9% |
| Egypt Government | B | 3.6% |
| Colombia Government | BBB | 3.5% |
| Pemex | BBB | 2.5% |
| Turkey Government | B | 2.5% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 90.7% |
| Government & Agency (Local Currency) | 47.5% |
| Government & Agency (Hard Currency) | 32.4% |
| Corporates (Local Currency) | 0.6% |
| Corporates (Hard Currency) | 10.2% |
| United States | 1.5% |
| Government & Agency (Hard Currency) | 1.3% |
| Corporates (Hard Currency) | 0.2% |
| Non U.S. | 5.3% |
| Government & Agency (Local Currency) | 1.9% |
| Government & Agency (Hard Currency) | 1.6% |
| Corporates (Hard Currency) | 1.8% |
| Mortgage Backed | 0.0% |
| Municipal | 0.5% |
| Other Assets | 0.1% |
| Unclassified | 0.0% |
| Cash & equivalents | 1.9% |
| Name | % Fund |
|---|---|
| Mexico | 10.4% |
| Brazil | 9.3% |
| South Africa | 8.3% |
| Indonesia | 6.6% |
| Colombia | 4.7% |
| Other | 58.8% |
| Cash & equivalents | 1.9% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.1% |
| Euro | 0.1% |
| Non-Euro Europe | 11.6% |
| U.S. Dollar | 49.2% |
| Other | 39.0% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 57.4% |
| BB | 26.8% |
| B | 11.1% |
| CCC & below | 2.7% |
| Not Rated | 0.0% |
| Other Assets | 0.1% |
| Cash & equivalents | 1.9% |