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 |