HoldingRating% Fund
Brazil GovernmentBB6.9%
Mexico GovernmentBBB6.3%
South Africa GovernmentBB6.3%
Colombia GovernmentBBB5.5%
United States GovernmentAAA4.2%
HoldingRating% Fund
Malaysia GovernmentA4.0%
China GovernmentA3.8%
Indonesia GovernmentBBB3.5%
Poland GovernmentA2.8%
Argentina GovernmentCCC2.6%

Asset type% Fund
Emerging Markets86.3%
Government & Agency (Local Currency)46.2%
Government & Agency (Hard Currency)32.5%
Corporates (Local Currency)0.0%
Corporates (Hard Currency)7.6%
United States4.9%
Government & Agency (Hard Currency)4.2%
Corporates (Hard Currency)0.7%
Non U.S.4.2%
Government & Agency (Local Currency)0.2%
Government & Agency (Hard Currency)0.5%
Corporates (Hard Currency)3.5%
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents4.6%

Name% Fund
Mexico10.5%
Brazil9.0%
South Africa6.3%
Colombia6.2%
China4.9%
Other58.6%
Cash & equivalents4.6%

Currency% Fund
Japanese Yen0.1%
Euro0.7%
Non-Euro Europe10.2%
U.S. Dollar47.2%
Other41.8%

Rating% Fund
AAA, BBB53.7%
BB25.1%
B6.9%
CCC & below9.8%
Not Rated0.0%
Other Assets0.0%
Cash & equivalents4.6%