| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 6.9% |
| Mexico Government | BBB | 6.3% |
| South Africa Government | BB | 6.3% |
| Colombia Government | BBB | 5.5% |
| United States Government | AAA | 4.2% |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 4.0% |
| China Government | A | 3.8% |
| Indonesia Government | BBB | 3.5% |
| Poland Government | A | 2.8% |
| Argentina Government | CCC | 2.6% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 86.3% |
| Government & Agency (Local Currency) | 46.2% |
| Government & Agency (Hard Currency) | 32.5% |
| Corporates (Local Currency) | 0.0% |
| Corporates (Hard Currency) | 7.6% |
| United States | 4.9% |
| 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 Backed | 0.0% |
| Municipal | 0.0% |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 4.6% |
| Name | % Fund |
|---|---|
| Mexico | 10.5% |
| Brazil | 9.0% |
| South Africa | 6.3% |
| Colombia | 6.2% |
| China | 4.9% |
| Other | 58.6% |
| Cash & equivalents | 4.6% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.1% |
| Euro | 0.7% |
| Non-Euro Europe | 10.2% |
| U.S. Dollar | 47.2% |
| Other | 41.8% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 53.7% |
| BB | 25.1% |
| B | 6.9% |
| CCC & below | 9.8% |
| Not Rated | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 4.6% |