| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | — | 12.2 |
| Indonesia Government | — | 11.5 |
| South Africa Government | — | 10.7 |
| Malaysia Government | — | 8.9 |
| Poland Government | — | 8.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | — | 7.7 |
| Thailand Government | — | 5.1 |
| China Government | — | 4.5 |
| India Government | — | 4.5 |
| Turkey Government | — | 3.3 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 96.0% |
| Government & Agency (Local Currency) | 91.2 |
| Government & Agency (Hard Currency) | 2.1 |
| Corporates (Local Currency) | 2.7 |
| Non U.S. | 1.6% |
| Government & Agency (Local Currency) | 1.6 |
| Government & Agency (Hard Currency) | 0.0 |
| Other Assets | 0.0% |
| Cash & equivalents | 2.4% |
| Name | % Fund |
|---|---|
| Brazil | 12.2 |
| Indonesia | 11.5 |
| South Africa | 10.7 |
| Mexico | 10.2 |
| Malaysia | 8.9 |
| Other | 44.1 |
| Cash & equivalents | 2.4 |
| Currency | % Fund |
|---|---|
| Euro | 0.0 |
| Non-Euro Europe | 22.9 |
| U.S. Dollar | -2.8 |
| Other | 79.9 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 68.8 |
| BB | 26.2 |
| B | 2.5 |
| CCC & below | 0.1 |
| Not Rated | — |
| Other Assets | 0.0 |
| Cash & equivalents | 2.4 |