| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 12.3% |
| South Africa Government | BB | 12.0% |
| Mexico Government | BBB | 10.8% |
| Indonesia Government | BBB | 8.1% |
| China Government | A | 7.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 7.5% |
| Poland Government | A | 6.6% |
| Colombia Government | BBB | 5.6% |
| Hungary Government | BBB | 3.8% |
| Thailand Government | A | 3.4% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 90.9% |
| Government & Agency (Local Currency) | 88.4% |
| Government & Agency (Hard Currency) | 2.2% |
| Corporates (Local Currency) | 0.2% |
| United States | 2.3% |
| Non U.S. | 0.0% |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 6.9% |
| Name | % Fund |
|---|---|
| Mexico | 13.0% |
| Brazil | 12.3% |
| South Africa | 12.0% |
| Indonesia | 8.1% |
| China | 7.8% |
| Other | 40.0% |
| Cash & equivalents | 6.9% |
| Currency | % Fund |
|---|---|
| Euro | 0.4% |
| Non-Euro Europe | 17.3% |
| U.S. Dollar | -0.4% |
| Other | 82.7% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 64.9% |
| BB | 25.4% |
| B | 1.5% |
| CCC & below | 1.5% |
| Not Rated | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 6.9% |