HoldingRating% Fund
Russia GovernmentBBB6.9%
Mexico GovernmentBBB6.3%
China GovernmentA6.1%
Indonesia GovernmentBBB5.9%
South Africa GovernmentBB4.4%
HoldingRating% Fund
Malaysia GovernmentA3.7%
Colombia GovernmentBBB3.2%
Ukraine GovernmentB3.2%
PemexBBB2.5%
Brazil GovernmentBB2.4%

Asset type% Fund
Emerging Markets94.3%
Government & Agency (Local Currency)45.2%
Government & Agency (Hard Currency)37.8%
Corporates (Local Currency)1.8%
Corporates (Hard Currency)9.5%
United States1.8%
Government & Agency (Hard Currency)1.1%
Corporates (Hard Currency)0.7%
Non U.S.2.1%
Government & Agency (Hard Currency)0.1%
Corporates (Hard Currency)2.0%
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents1.8%

Name% Fund
Mexico10.4%
China7.2%
Russia7.0%
Indonesia6.3%
South Africa4.4%
Other62.9%
Cash & equivalents1.8%

Currency% Fund
Japanese Yen0.0%
Euro0.5%
Non-Euro Europe12.5%
U.S. Dollar49.5%
Other37.5%

Rating% Fund
Investment Grade (AAA, BBB)56.6%
Upper Tier (BB)22.3%
Middle Tier (B)13.0%
Lower Tier (CCC & below)6.5%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents1.8%