HoldingRating% Fund
China GovernmentA14.5%
Indonesia GovernmentBBB10.6%
Russia GovernmentBBB9.9%
Brazil GovernmentBB7.8%
Malaysia GovernmentA7.5%
HoldingRating% Fund
Mexico GovernmentBBB7.5%
South Africa GovernmentBB6.5%
Colombia GovernmentBBB4.9%
Peru GovernmentA3.7%
PemexBBB3.2%

Asset type% Fund
Emerging Markets94.9%
Government & Agency (Local Currency)88.2%
Government & Agency (Hard Currency)2.5%
Corporates (Local Currency)4.2%
United States0.0%
Other Assets0.0%
Cash & equivalents5.1%

Name% Fund
China14.5%
Mexico10.7%
Indonesia10.6%
Russia9.9%
Brazil7.8%
Other41.4%
Cash & equivalents5.1%

Currency% Fund
Euro0.3%
Non-Euro Europe22.1%
U.S. Dollar0.9%
Other76.7%

Rating% Fund
Investment Grade (AAA, BBB)72.5%
Upper Tier (BB)16.0%
Middle Tier (B)6.3%
Lower Tier (CCC & below)0.1%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents5.1%