| Holding | % Fund |
|---|---|
| Brazil Government | 9.4 |
| Malaysia Government | 9.2 |
| China Government | 9.1 |
| Indonesia Government | 7.8 |
| Poland Government | 7.6 |
| Holding | % Fund |
|---|---|
| Mexico Government | 7.1 |
| Colombia Government | 6.7 |
| South Africa Government | 6.5 |
| India Government | 5.1 |
| Czech Republic Government | 5.0 |
| Name | % Fund |
|---|---|
| Brazil | 9.4% |
| Malaysia | 9.2% |
| Mexico | 9.1% |
| China | 9.1% |
| Indonesia | 7.8% |
| Other | 52.9% |
| Cash & equivalents | 2.5% |
| Currency | % Fund |
|---|---|
| Indian Rupee | 10.0 |
| Malaysian Ringgit | 9.7 |
| Mexican Peso | 9.4 |
| Yuan Renminbi | 9.1 |
| Brazilian Real | 8.3 |
| Other | 53.5 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 79.1 |
| BB | 17.7 |
| B | 0.7 |
| CCC and below | — |
| Not Rated | — |
| Other assets | 0.0 |
| Cash and equivalents | 2.5 |