HoldingRating% Fund
Brazil GovernmentBB12.3%
South Africa GovernmentBB12.0%
Mexico GovernmentBBB10.8%
Indonesia GovernmentBBB8.1%
China GovernmentA7.8%
HoldingRating% Fund
Malaysia GovernmentA7.5%
Poland GovernmentA6.6%
Colombia GovernmentBBB5.6%
Hungary GovernmentBBB3.8%
Thailand GovernmentA3.4%

Asset type% Fund
Emerging Markets90.9%
Government & Agency (Local Currency)88.4%
Government & Agency (Hard Currency)2.2%
Corporates (Local Currency)0.2%
United States2.3%
Non U.S.0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents6.9%

Name% Fund
Mexico13.0%
Brazil12.3%
South Africa12.0%
Indonesia8.1%
China7.8%
Other40.0%
Cash & equivalents6.9%

Currency% Fund
Euro0.4%
Non-Euro Europe17.3%
U.S. Dollar-0.4%
Other82.7%

Rating% Fund
AAA, BBB64.9%
BB25.4%
B1.5%
CCC & below1.5%
Not Rated0.0%
Other Assets0.0%
Cash & equivalents6.9%