Holding% Fund
Brazil Government8.2
South Africa Government5.8
Mexico Government5.6
Malaysia Government5.6
Poland Government4.7
Holding% Fund
Colombia Government4.6
Indonesia Government4.1
Romania Government3.6
India Government3.4
United States Government2.9

Name% Fund
Brazil10.2
Mexico8.3
South Africa6.0
Colombia5.9
Malaysia5.9
Other57.5
Cash & equivalents6.2

Currency% Fund
US Dollar48.6
Brazilian Real6.4
Indian Rupee5.4
Mexican Peso5.3
Rand4.8
Other29.5

Rating% Fund
AAA to BBB59.1
BB27.0
B5.6
CCC and below1.9
Not Rated0.0
Other assets0.2
Cash and equivalents6.2