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% |