Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 7.7 |
South Africa Government | BB | 6.8 |
Indonesia Government | BBB | 6.4 |
Mexico Government | BBB | 5.5 |
Poland Government | A | 4.4 |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 4.3 |
Egypt Government | B | 3.5 |
Colombia Government | BBB | 3.2 |
Romania Government | BBB | 3.1 |
Turkey Government | BB | 2.5 |
Asset type | % Fund |
---|---|
Emerging Markets | 90.8% |
Government & Agency (Local Currency) | 47.7 |
Government & Agency (Hard Currency) | 30.1 |
Corporates (Local Currency) | 0.8 |
Corporates (Hard Currency) | 12.1 |
United States | 2.1% |
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 Backed | 0.0% |
Municipal | 0.0% |
Other Assets | 0.1% |
Unclassified | 0.0% |
Cash & equivalents | 2.2% |
Name | % Fund |
---|---|
Brazil | 10.4 |
Mexico | 8.5 |
South Africa | 7.9 |
Indonesia | 7.6 |
Poland | 5.3 |
Other | 58.1 |
Cash & equivalents | 2.2 |
Currency | % Fund |
---|---|
Japanese Yen | 0.3 |
Euro | 0.2 |
Non-Euro Europe | 11.5 |
U.S. Dollar | 47.8 |
Other | 40.2 |
Rating | % Fund |
---|---|
AAA, BBB | 58.3 |
BB | 29.0 |
B | 8.1 |
CCC & below | 2.3 |
Not Rated | — |
Other Assets | 0.1 |
Cash & equivalents | 2.2 |