| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | — | 12.0 |
| Indonesia Government | — | 11.4 |
| South Africa Government | — | 11.0 |
| Malaysia Government | — | 8.7 |
| Mexico Government | — | 8.1 |
| Holding | Rating | % Fund |
|---|---|---|
| Poland Government | — | 8.1 |
| Thailand Government | — | 5.0 |
| China Government | — | 4.3 |
| India Government | — | 4.2 |
| Turkey Government | — | 3.0 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 95.5% |
| Government & Agency (Local Currency) | 90.7 |
| Government & Agency (Hard Currency) | 2.0 |
| Corporates (Local Currency) | 2.7 |
| Non U.S. | 2.3% |
| Government & Agency (Local Currency) | 2.3 |
| Government & Agency (Hard Currency) | 0.0 |
| Other Assets | 0.0% |
| Cash & equivalents | 2.3% |
| Name | % Fund |
|---|---|
| Brazil | 12.0 |
| Indonesia | 11.4 |
| South Africa | 11.0 |
| Mexico | 10.5 |
| Malaysia | 8.7 |
| Other | 44.0 |
| Cash & equivalents | 2.3 |
| Currency | % Fund |
|---|---|
| Euro | 0.0 |
| Non-Euro Europe | 22.4 |
| U.S. Dollar | -2.1 |
| Other | 79.7 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 69.2 |
| BB | 26.0 |
| B | 2.4 |
| CCC & below | 0.1 |
| Not Rated | — |
| Other Assets | 0.0 |
| Cash & equivalents | 2.3 |