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% |