HoldingRating% Fund
Indonesia GovernmentBBB12.5%
Brazil GovernmentBB11.7%
South Africa GovernmentBB10.1%
Malaysia GovernmentA9.0%
Mexico GovernmentBBB9.0%
HoldingRating% Fund
China GovernmentA5.9%
Poland GovernmentA5.3%
Czech Republic GovernmentAA4.9%
Colombia GovernmentBBB4.5%
Thailand GovernmentA3.9%

Asset type% Fund
Emerging Markets87.8%
Government & Agency (Local Currency)85.5%
Government & Agency (Hard Currency)0.8%
Corporates (Local Currency)1.6%
United States1.8%
Non U.S.4.1%
Government & Agency (Local Currency)4.1%
Government & Agency (Hard Currency)0.0%
Other Assets0.0%
Cash & equivalents6.3%

Name% Fund
Indonesia12.5%
Brazil11.7%
Mexico10.4%
South Africa10.1%
Malaysia9.0%
Other40.0%
Cash & equivalents6.3%

Currency% Fund
Euro0.0%
Non-Euro Europe20.0%
U.S. Dollar5.4%
Other74.6%

Rating% Fund
AAA, BBB70.4%
BB22.9%
B0.2%
CCC & below0.3%
Not Rated0.0%
Other Assets0.0%
Cash & equivalents6.3%