HoldingRating% Fund
Indonesia GovernmentBBB12.8%
Brazil GovernmentBB11.6%
South Africa GovernmentBB10.5%
Mexico GovernmentBBB8.7%
Malaysia GovernmentA8.4%
HoldingRating% Fund
Poland GovernmentA5.6%
China GovernmentA5.3%
Thailand GovernmentA4.5%
Colombia GovernmentBBB4.5%
Czech Republic GovernmentAA4.5%

Asset type% Fund
Emerging Markets89.2%
Government & Agency (Local Currency)86.6%
Government & Agency (Hard Currency)1.0%
Corporates (Local Currency)1.6%
United States0.0%
Non U.S.3.3%
Government & Agency (Local Currency)3.3%
Government & Agency (Hard Currency)0.0%
Other Assets0.0%
Cash & equivalents7.5%

Name% Fund
Indonesia12.8%
Brazil11.6%
South Africa10.5%
Mexico10.0%
Malaysia8.4%
Other39.2%
Cash & equivalents7.5%

Currency% Fund
Euro0.3%
Non-Euro Europe21.7%
U.S. Dollar4.7%
Other73.3%

Rating% Fund
AAA, BBB67.4%
BB23.2%
B1.7%
CCC & below0.3%
Not Rated0.0%
Other Assets0.0%
Cash & equivalents7.5%