| Holding |
|---|
| Brazil Government | 11.5 |
| Malaysia Government | 9.9 |
| Indonesia Government | 8.9 |
| South Africa Government | 8.1 |
| Poland Government | 7.8 |
| Holding |
|---|
| Mexico Government | 7.8 |
| India Government | 6.5 |
| Colombia Government | 4.4 |
| Thailand Government | 3.5 |
| China Government | 3.3 |
| Name |
|---|
| Brazil | 11.5 |
| Malaysia | 9.9 |
| Mexico | 9.7 |
| Indonesia | 8.9 |
| South Africa | 8.1 |
| Other | 44.0 |
| Cash & equivalents | 7.9 |
| Currency |
|---|
| Malaysian Ringgit | 10.2 |
| Indian Rupee | 10.0 |
| Brazilian Real | 10.0 |
| Mexican Peso | 9.5 |
| Rupiah | 9.3 |
| Other | 50.9 |
| Rating |
|---|
| AAA to BBB | 68.5 |
| BB | 22.2 |
| B | 1.3 |
| CCC and below | 0.1 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 7.9 |