| Holding | Rating | % Fund |
|---|---|---|
| China Government | A | 13.2% |
| Indonesia Government | BBB | 10.7% |
| Russia Government | BBB | 9.5% |
| Mexico Government | BBB | 9.4% |
| Brazil Government | BB | 8.3% |
| Holding | Rating | % Fund |
|---|---|---|
| South Africa Government | BB | 7.8% |
| Malaysia Government | A | 7.4% |
| Colombia Government | BBB | 5.9% |
| Romania Government | BBB | 3.9% |
| Pemex | BBB | 3.1% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 99.2% |
| Government & Agency (Local Currency) | 91.6% |
| Government & Agency (Hard Currency) | 3.7% |
| Corporates (Local Currency) | 3.8% |
| Corporates (Hard Currency) | 0.1% |
| United States | 0.0% |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 0.8% |
| Name | % Fund |
|---|---|
| China | 13.2% |
| Mexico | 12.5% |
| Indonesia | 10.7% |
| Russia | 9.5% |
| Brazil | 8.4% |
| Other | 44.9% |
| Cash & equivalents | 0.8% |
| Currency | % Fund |
|---|---|
| Euro | 0.7% |
| Non-Euro Europe | 22.5% |
| U.S. Dollar | -2.8% |
| Other | 79.6% |
| 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 Assets | 0.0% |
| Cash & equivalents | 0.8% |