| Holding |
|---|
| Brazil Government | 12.2 |
| South Africa Government | 9.1 |
| Poland Government | 9.1 |
| Malaysia Government | 9.0 |
| Indonesia Government | 8.6 |
| Holding |
|---|
| Mexico Government | 8.1 |
| India Government | 7.1 |
| Colombia Government | 4.4 |
| Thailand Government | 4.0 |
| China Government | 3.3 |
| Name |
|---|
| Brazil | 12.2 |
| Mexico | 10.2 |
| South Africa | 9.1 |
| Poland | 9.1 |
| Malaysia | 9.0 |
| Other | 46.7 |
| Cash & equivalents | 3.8 |
| Currency |
|---|
| Indian Rupee | 11.2 |
| Brazilian Real | 10.4 |
| Mexican Peso | 10.3 |
| Malaysian Ringgit | 9.0 |
| Zloty | 8.5 |
| Other | 50.6 |
| Rating |
|---|
| AAA to BBB | 70.2 |
| BB | 25.1 |
| B | 0.8 |
| CCC and below | 0.1 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 3.8 |