| Holding | Rating | % Fund |
|---|---|---|
| Indonesia Government | BBB | 12.4% |
| Brazil Government | BB | 11.6% |
| South Africa Government | BB | 9.5% |
| Poland Government | A | 8.7% |
| Malaysia Government | A | 8.3% |
| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 7.6% |
| Thailand Government | A | 5.3% |
| Colombia Government | BBB | 4.6% |
| China Government | A | 4.5% |
| America Movil | A | 3.0% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 92.2% |
| Government & Agency (Local Currency) | 87.0% |
| Government & Agency (Hard Currency) | 2.0% |
| Corporates (Local Currency) | 3.2% |
| United States | 0.0% |
| Non U.S. | 2.3% |
| Government & Agency (Local Currency) | 2.3% |
| Government & Agency (Hard Currency) | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 5.5% |
| Name | % Fund |
|---|---|
| Indonesia | 12.4% |
| Brazil | 11.6% |
| Mexico | 10.6% |
| South Africa | 9.5% |
| Poland | 8.7% |
| Other | 41.7% |
| Cash & equivalents | 5.5% |
| Currency | % Fund |
|---|---|
| Euro | 0.3% |
| Non-Euro Europe | 21.9% |
| U.S. Dollar | 3.2% |
| Other | 74.6% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 68.5% |
| BB | 22.6% |
| B | 3.2% |
| CCC & below | 0.2% |
| Not Rated | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 5.5% |