| Holding |
|---|
| Brazil Government | 8.2 |
| Mexico Government | 7.1 |
| Malaysia Government | 5.8 |
| South Africa Government | 5.6 |
| Poland Government | 4.5 |
| Holding |
|---|
| Indonesia Government | 4.5 |
| Colombia Government | 4.5 |
| India Government | 3.3 |
| Egypt Government | 3.0 |
| Romania Government | 2.9 |
| Name |
|---|
| Brazil | 9.9 |
| Mexico | 9.4 |
| Malaysia | 6.0 |
| South Africa | 5.9 |
| Colombia | 5.5 |
| Other | 57.4 |
| Cash & equivalents | 5.9 |
| Currency |
|---|
| US Dollar | 46.0 |
| Brazilian Real | 6.1 |
| Indian Rupee | 5.3 |
| Mexican Peso | 5.2 |
| Malaysian Ringgit | 4.9 |
| Other | 32.5 |
| Rating |
|---|
| AAA to BBB | 60.3 |
| BB | 26.5 |
| B | 5.5 |
| CCC and below | 1.8 |
| Not Rated | 0.0 |
| Other assets | 0.1 |
| Cash and equivalents | 5.9 |