| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | — | 7.7 |
| South Africa Government | — | 6.5 |
| Indonesia Government | — | 6.4 |
| Mexico Government | — | 5.7 |
| Poland Government | — | 4.5 |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | — | 4.1 |
| Egypt Government | — | 3.8 |
| Romania Government | — | 3.3 |
| Colombia Government | — | 3.2 |
| Turkey Government | — | 3.1 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 90.3% |
| Government & Agency (Local Currency) | 47.9 |
| Government & Agency (Hard Currency) | 29.2 |
| Corporates (Local Currency) | 0.9 |
| Corporates (Hard Currency) | 12.3 |
| United States | 2.9% |
| Government & Agency (Hard Currency) | 2.2 |
| Corporates (Hard Currency) | 0.7 |
| Non U.S. | 4.0% |
| Government & Agency (Local Currency) | 1.5 |
| Government & Agency (Hard Currency) | 1.0 |
| Corporates (Hard Currency) | 1.6 |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 0.1% |
| Unclassified | 0.0% |
| Cash & equivalents | 2.6% |
| Name | % Fund |
|---|---|
| Brazil | 10.6 |
| Mexico | 8.4 |
| Indonesia | 7.6 |
| South Africa | 7.5 |
| Poland | 4.9 |
| Other | 58.3 |
| Cash & equivalents | 2.6 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0 |
| Euro | 0.4 |
| Non-Euro Europe | 11.1 |
| U.S. Dollar | 48.3 |
| Other | 40.2 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 57.8 |
| BB | 29.1 |
| B | 8.2 |
| CCC & below | 2.2 |
| Not Rated | — |
| Other Assets | 0.1 |
| Cash & equivalents | 2.6 |