HoldingRating% Fund
Brazil GovernmentBB14.4%
South Africa GovernmentBB11.9%
Mexico GovernmentBBB11.8%
China GovernmentA9.1%
Indonesia GovernmentBBB8.2%
HoldingRating% Fund
Malaysia GovernmentA7.5%
Colombia GovernmentBBB5.8%
Poland GovernmentA5.2%
United States GovernmentAAA3.1%
Thailand GovernmentA2.8%

Asset type% Fund
Emerging Markets91.2%
Government & Agency (Local Currency)89.4%
Government & Agency (Hard Currency)1.5%
Corporates (Local Currency)0.3%
United States3.1%
Non U.S.0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents5.6%

Name% Fund
Brazil14.4%
Mexico14.0%
South Africa11.9%
China9.1%
Indonesia8.2%
Other36.7%
Cash & equivalents5.6%

Currency% Fund
Euro0.3%
Non-Euro Europe14.2%
U.S. Dollar2.8%
Other82.6%

Rating% Fund
Investment Grade (AAA, BBB)64.5%
Upper Tier (BB)26.7%
Middle Tier (B)1.3%
Lower Tier (CCC & below)1.9%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents5.6%