| Holding | % Fund |
|---|---|
| Malaysia Government | 9.7 |
| China Government | 9.5 |
| Brazil Government | 8.6 |
| Mexico Government | 6.9 |
| Poland Government | 6.8 |
| Holding | % Fund |
|---|---|
| South Africa Government | 6.7 |
| Indonesia Government | 6.6 |
| Colombia Government | 6.5 |
| Czech Republic Government | 5.0 |
| India Government | 4.6 |
| Name | % Fund |
|---|---|
| Malaysia | 9.7% |
| China | 9.5% |
| Mexico | 9.0% |
| Brazil | 8.6% |
| Colombia | 6.9% |
| Other | 52.5% |
| Cash & equivalents | 3.9% |
| Currency | % Fund |
|---|---|
| Malaysian Ringgit | 10.4 |
| Yuan Renminbi | 9.5 |
| Mexican Peso | 9.1 |
| Indian Rupee | 8.3 |
| Brazilian Real | 7.9 |
| Other | 54.7 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 78.5 |
| BB | 17.0 |
| B | 0.7 |
| CCC and below | — |
| Other assets | 0.0 |
| Cash and equivalents | 3.9 |