| Holding | % Fund |
|---|---|
| Brazil Government | 12.1 |
| Indonesia Government | 11.2 |
| South Africa Government | 9.6 |
| Mexico Government | 8.3 |
| Malaysia Government | 8.0 |
| Holding | % Fund |
|---|---|
| Poland Government | 7.9 |
| India Government | 5.9 |
| Colombia Government | 4.6 |
| Thailand Government | 4.5 |
| China Government | 4.3 |
| Name | % Fund |
|---|---|
| Brazil | 12.1 |
| Indonesia | 11.2 |
| Mexico | 10.4 |
| South Africa | 9.6 |
| Malaysia | 8.0 |
| Other | 46.4 |
| Cash & equivalents | 2.4 |
| Currency | % Fund |
|---|---|
| Rupiah | 11.0 |
| Mexican Peso | 10.6 |
| Brazilian Real | 9.5 |
| Indian Rupee | 8.7 |
| Rand | 8.6 |
| Other | 51.6 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 69.9 |
| BB | 26.9 |
| B | 0.8 |
| CCC and below | 0.1 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 2.4 |