Holding% Fund
Brazil Government12.1
Indonesia Government11.2
South Africa Government9.6
Mexico Government8.3
Malaysia Government8.0
Holding% Fund
Poland Government7.9
India Government5.9
Colombia Government4.6
Thailand Government4.5
China Government4.3

Name% Fund
Brazil12.1
Indonesia11.2
Mexico10.4
South Africa9.6
Malaysia8.0
Other46.4
Cash & equivalents2.4

Currency% Fund
Rupiah11.0
Mexican Peso10.6
Brazilian Real9.5
Indian Rupee8.7
Rand8.6
Other51.6

Rating% Fund
AAA to BBB69.9
BB26.9
B0.8
CCC and below0.1
Not Rated0.0
Other assets0.0
Cash and equivalents2.4