HoldingRating% Fund
Brazil GovernmentBB13.2
Indonesia GovernmentBBB12.2
South Africa GovernmentBB10.9
Malaysia GovernmentA8.9
Mexico GovernmentBBB8.4
HoldingRating% Fund
Poland GovernmentA8.3
Thailand GovernmentA5.4
China GovernmentA3.9
Colombia GovernmentBBB3.1
Romania GovernmentBBB3.0

Asset type% Fund
Emerging Markets95.6%
Government & Agency (Local Currency)90.3
Government & Agency (Hard Currency)2.7
Corporates (Local Currency)2.6
Non U.S.2.1%
Government & Agency (Local Currency)2.1
Government & Agency (Hard Currency)0.0
Other Assets0.0%
Cash & equivalents2.4%

Name% Fund
Brazil13.2
Indonesia12.2
South Africa10.9
Mexico10.8
Malaysia8.9
Other41.7
Cash & equivalents2.4

Currency% Fund
Euro0.9
Non-Euro Europe20.8
U.S. Dollar0.9
Other77.3

Rating% Fund
AAA, BBB68.7
BB26.9
B1.9
CCC & below0.1
Not Rated
Other Assets0.0
Cash & equivalents2.4