Holding | Rating | % Fund |
---|---|---|
Indonesia Government | BBB | 12.5% |
Brazil Government | BB | 11.5% |
South Africa Government | BB | 9.6% |
Poland Government | A | 9.3% |
Malaysia Government | A | 8.4% |
Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 8.0% |
Thailand Government | A | 5.1% |
Colombia Government | BBB | 4.8% |
China Government | A | 4.4% |
Romania Government | BBB | 3.3% |
Asset type | % Fund |
---|---|
Emerging Markets | 96.0% |
Government & Agency (Local Currency) | 89.8% |
Government & Agency (Hard Currency) | 3.0% |
Corporates (Local Currency) | 3.2% |
United States | 0.0% |
Non U.S. | 2.0% |
Government & Agency (Local Currency) | 2.0% |
Government & Agency (Hard Currency) | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 2.0% |
Name | % Fund |
---|---|
Indonesia | 12.5% |
Brazil | 11.5% |
Mexico | 10.9% |
South Africa | 9.6% |
Poland | 9.3% |
Other | 44.1% |
Cash & equivalents | 2.0% |
Currency | % Fund |
---|---|
Euro | 0.7% |
Non-Euro Europe | 22.4% |
U.S. Dollar | 3.0% |
Other | 73.8% |
Rating | % Fund |
---|---|
AAA, BBB | 70.7% |
BB | 22.4% |
B | 4.7% |
CCC & below | 0.2% |
Not Rated | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 2.0% |