Holding | Rating | % Fund |
---|---|---|
Indonesia Government | BBB | 12.5% |
Brazil Government | BB | 11.7% |
South Africa Government | BB | 10.1% |
Malaysia Government | A | 9.0% |
Mexico Government | BBB | 9.0% |
Holding | Rating | % Fund |
---|---|---|
China Government | A | 5.9% |
Poland Government | A | 5.3% |
Czech Republic Government | AA | 4.9% |
Colombia Government | BBB | 4.5% |
Thailand Government | A | 3.9% |
Asset type | % Fund |
---|---|
Emerging Markets | 87.8% |
Government & Agency (Local Currency) | 85.5% |
Government & Agency (Hard Currency) | 0.8% |
Corporates (Local Currency) | 1.6% |
United States | 1.8% |
Non U.S. | 4.1% |
Government & Agency (Local Currency) | 4.1% |
Government & Agency (Hard Currency) | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 6.3% |
Name | % Fund |
---|---|
Indonesia | 12.5% |
Brazil | 11.7% |
Mexico | 10.4% |
South Africa | 10.1% |
Malaysia | 9.0% |
Other | 40.0% |
Cash & equivalents | 6.3% |
Currency | % Fund |
---|---|
Euro | 0.0% |
Non-Euro Europe | 20.0% |
U.S. Dollar | 5.4% |
Other | 74.6% |
Rating | % Fund |
---|---|
AAA, BBB | 70.4% |
BB | 22.9% |
B | 0.2% |
CCC & below | 0.3% |
Not Rated | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 6.3% |