| Holding |
|---|
| Brazil Government | 7.5 |
| Mexico Government | 7.1 |
| Malaysia Government | 5.6 |
| South Africa Government | 5.6 |
| Colombia Government | 4.9 |
| Holding |
|---|
| Indonesia Government | 4.4 |
| Poland Government | 4.4 |
| Egypt Government | 3.2 |
| India Government | 3.1 |
| United States Government | 2.9 |
| Name |
|---|
| Mexico | 10.0 |
| Brazil | 9.4 |
| Colombia | 6.1 |
| Malaysia | 5.8 |
| South Africa | 5.8 |
| Other | 56.1 |
| Cash & equivalents | 6.7 |
| Currency |
|---|
| US Dollar | 48.1 |
| Brazilian Real | 5.7 |
| Mexican Peso | 5.6 |
| Indian Rupee | 5.0 |
| Malaysian Ringgit | 4.8 |
| Other | 30.8 |
| Rating |
|---|
| AAA to BBB | 60.1 |
| BB | 25.3 |
| B | 5.9 |
| CCC and below | 1.8 |
| Not Rated | 0.0 |
| Other assets | 0.1 |
| Cash and equivalents | 6.7 |