HoldingRating% Fund
Brazil GovernmentBB7.7
South Africa GovernmentBB6.8
Indonesia GovernmentBBB6.4
Mexico GovernmentBBB5.5
Poland GovernmentA4.4
HoldingRating% Fund
Malaysia GovernmentA4.3
Egypt GovernmentB3.5
Colombia GovernmentBBB3.2
Romania GovernmentBBB3.1
Turkey GovernmentBB2.5

Asset type% Fund
Emerging Markets90.8%
Government & Agency (Local Currency)47.7
Government & Agency (Hard Currency)30.1
Corporates (Local Currency)0.8
Corporates (Hard Currency)12.1
United States2.1%
Government & Agency (Hard Currency)1.5
Corporates (Hard Currency)0.7
Non U.S.4.8%
Government & Agency (Local Currency)1.7
Government & Agency (Hard Currency)1.3
Corporates (Hard Currency)1.8
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.1%
Unclassified0.0%
Cash & equivalents2.2%

Name% Fund
Brazil10.4
Mexico8.5
South Africa7.9
Indonesia7.6
Poland5.3
Other58.1
Cash & equivalents2.2

Currency% Fund
Japanese Yen0.3
Euro0.2
Non-Euro Europe11.5
U.S. Dollar47.8
Other40.2

Rating% Fund
AAA, BBB58.3
BB29.0
B8.1
CCC & below2.3
Not Rated
Other Assets0.1
Cash & equivalents2.2