Holding | Rating | % Fund |
---|---|---|
South Africa Government | BB | 7.0% |
Brazil Government | BB | 6.4% |
Mexico Government | BBB | 5.9% |
Indonesia Government | BBB | 5.8% |
Poland Government | A | 4.2% |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 3.9% |
Egypt Government | B | 3.6% |
Colombia Government | BBB | 3.5% |
Pemex | BBB | 2.5% |
Turkey Government | B | 2.5% |
Asset type | % Fund |
---|---|
Emerging Markets | 90.7% |
Government & Agency (Local Currency) | 47.5% |
Government & Agency (Hard Currency) | 32.4% |
Corporates (Local Currency) | 0.6% |
Corporates (Hard Currency) | 10.2% |
United States | 1.5% |
Government & Agency (Hard Currency) | 1.3% |
Corporates (Hard Currency) | 0.2% |
Non U.S. | 5.3% |
Government & Agency (Local Currency) | 1.9% |
Government & Agency (Hard Currency) | 1.6% |
Corporates (Hard Currency) | 1.8% |
Mortgage Backed | 0.0% |
Municipal | 0.5% |
Other Assets | 0.1% |
Unclassified | 0.0% |
Cash & equivalents | 1.9% |
Name | % Fund |
---|---|
Mexico | 10.4% |
Brazil | 9.3% |
South Africa | 8.3% |
Indonesia | 6.6% |
Colombia | 4.7% |
Other | 58.8% |
Cash & equivalents | 1.9% |
Currency | % Fund |
---|---|
Japanese Yen | 0.1% |
Euro | 0.1% |
Non-Euro Europe | 11.6% |
U.S. Dollar | 49.2% |
Other | 39.0% |
Rating | % Fund |
---|---|
AAA, BBB | 57.4% |
BB | 26.8% |
B | 11.1% |
CCC & below | 2.7% |
Not Rated | 0.0% |
Other Assets | 0.1% |
Cash & equivalents | 1.9% |