HoldingRating% Fund
China GovernmentA13.2%
Indonesia GovernmentBBB10.7%
Russia GovernmentBBB9.5%
Mexico GovernmentBBB9.4%
Brazil GovernmentBB8.3%
HoldingRating% Fund
South Africa GovernmentBB7.8%
Malaysia GovernmentA7.4%
Colombia GovernmentBBB5.9%
Romania GovernmentBBB3.9%
PemexBBB3.1%

Asset type% Fund
Emerging Markets99.2%
Government & Agency (Local Currency)91.6%
Government & Agency (Hard Currency)3.7%
Corporates (Local Currency)3.8%
Corporates (Hard Currency)0.1%
United States0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents0.8%

Name% Fund
China13.2%
Mexico12.5%
Indonesia10.7%
Russia9.5%
Brazil8.4%
Other44.9%
Cash & equivalents0.8%

Currency% Fund
Euro0.7%
Non-Euro Europe22.5%
U.S. Dollar-2.8%
Other79.6%

Rating% Fund
Investment Grade (AAA, BBB)72.4%
Upper Tier (BB)19.1%
Middle Tier (B)7.0%
Lower Tier (CCC & below)0.7%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents0.8%