Holding | Rating | % Fund |
---|---|---|
South Africa Government | BB | 6.9 |
Brazil Government | BB | 6.0 |
Mexico Government | BBB | 5.8 |
Indonesia Government | BBB | 5.7 |
Poland Government | A | 4.3 |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 3.9 |
Egypt Government | B | 3.5 |
Colombia Government | BBB | 3.3 |
Turkey Government | B | 2.8 |
Pemex | BBB | 2.4 |
Asset type | % Fund |
---|---|
Emerging Markets | 89.3% |
Government & Agency (Local Currency) | 46.3 |
Government & Agency (Hard Currency) | 31.9 |
Corporates (Local Currency) | 0.5 |
Corporates (Hard Currency) | 10.7 |
United States | 1.4% |
Government & Agency (Hard Currency) | 1.2 |
Corporates (Hard Currency) | 0.2 |
Non U.S. | 5.0% |
Government & Agency (Local Currency) | 1.9 |
Government & Agency (Hard Currency) | 1.3 |
Corporates (Hard Currency) | 1.8 |
Mortgage Backed | 0.0% |
Municipal | 0.5% |
Other Assets | 0.1% |
Unclassified | 0.0% |
Cash & equivalents | 3.7% |
Name | % Fund |
---|---|
Mexico | 10.1 |
Brazil | 8.9 |
South Africa | 8.2 |
Indonesia | 6.5 |
Poland | 5.1 |
Other | 57.5 |
Cash & equivalents | 3.7 |
Currency | % Fund |
---|---|
Japanese Yen | 0.1 |
Euro | 0.2 |
Non-Euro Europe | 11.1 |
U.S. Dollar | 50.0 |
Other | 38.7 |
Rating | % Fund |
---|---|
AAA, BBB | 57.2 |
BB | 25.8 |
B | 10.2 |
CCC & below | 3.0 |
Not Rated | — |
Other Assets | 0.1 |
Cash & equivalents | 3.7 |