| Holding | Rating | % Fund |
|---|---|---|
| Indonesia Government | BBB | 12.5% |
| South Africa Government | BB | 11.2% |
| Brazil Government | BB | 11.2% |
| Poland Government | A | 9.3% |
| Mexico Government | BBB | 8.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 8.5% |
| Thailand Government | A | 5.2% |
| China Government | A | 4.1% |
| Colombia Government | BBB | 4.1% |
| Romania Government | BBB | 3.0% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 96.0% |
| Government & Agency (Local Currency) | 90.3% |
| Government & Agency (Hard Currency) | 2.7% |
| Corporates (Local Currency) | 3.0% |
| Non U.S. | 2.3% |
| Government & Agency (Local Currency) | 2.3% |
| Government & Agency (Hard Currency) | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 1.7% |
| Name | % Fund |
|---|---|
| Indonesia | 12.5% |
| Mexico | 11.6% |
| South Africa | 11.2% |
| Brazil | 11.2% |
| Poland | 9.3% |
| Other | 42.5% |
| Cash & equivalents | 1.7% |
| Currency | % Fund |
|---|---|
| Euro | 0.5% |
| Non-Euro Europe | 22.2% |
| U.S. Dollar | 3.6% |
| Other | 73.7% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 69.6% |
| BB | 23.8% |
| B | 4.8% |
| CCC & below | 0.1% |
| Not Rated | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 1.7% |