| Holding | Rating | % Fund |
|---|---|---|
| Indonesia Government | BBB | 11.6% |
| Brazil Government | BB | 11.5% |
| South Africa Government | BB | 10.4% |
| Mexico Government | BBB | 10.2% |
| Malaysia Government | A | 7.4% |
| Holding | Rating | % Fund |
|---|---|---|
| China Government | A | 6.0% |
| Colombia Government | BBB | 5.2% |
| Poland Government | A | 5.1% |
| Hungary Government | BBB | 4.4% |
| Thailand Government | A | 3.5% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 90.0% |
| Government & Agency (Local Currency) | 87.9% |
| Government & Agency (Hard Currency) | 1.9% |
| Corporates (Local Currency) | 0.2% |
| United States | 2.1% |
| Non U.S. | 0.0% |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 7.9% |
| Name | % Fund |
|---|---|
| Mexico | 12.8% |
| Indonesia | 11.6% |
| Brazil | 11.5% |
| South Africa | 10.4% |
| Malaysia | 7.4% |
| Other | 38.3% |
| Cash & equivalents | 7.9% |
| Currency | % Fund |
|---|---|
| Euro | 0.4% |
| Non-Euro Europe | 16.8% |
| U.S. Dollar | 1.8% |
| Other | 81.0% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 66.1% |
| BB | 23.8% |
| B | 1.3% |
| CCC & below | 0.9% |
| Not Rated | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 7.9% |