Holding | Rating | % Fund |
---|---|---|
Indonesia Government | BBB | 12.4% |
Brazil Government | BB | 11.6% |
South Africa Government | BB | 9.5% |
Poland Government | A | 8.7% |
Malaysia Government | A | 8.3% |
Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 7.6% |
Thailand Government | A | 5.3% |
Colombia Government | BBB | 4.6% |
China Government | A | 4.5% |
America Movil | A | 3.0% |
Asset type | % Fund |
---|---|
Emerging Markets | 92.2% |
Government & Agency (Local Currency) | 87.0% |
Government & Agency (Hard Currency) | 2.0% |
Corporates (Local Currency) | 3.2% |
United States | 0.0% |
Non U.S. | 2.3% |
Government & Agency (Local Currency) | 2.3% |
Government & Agency (Hard Currency) | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 5.5% |
Name | % Fund |
---|---|
Indonesia | 12.4% |
Brazil | 11.6% |
Mexico | 10.6% |
South Africa | 9.5% |
Poland | 8.7% |
Other | 41.7% |
Cash & equivalents | 5.5% |
Currency | % Fund |
---|---|
Euro | 0.3% |
Non-Euro Europe | 21.9% |
U.S. Dollar | 3.2% |
Other | 74.6% |
Rating | % Fund |
---|---|
AAA, BBB | 68.5% |
BB | 22.6% |
B | 3.2% |
CCC & below | 0.2% |
Not Rated | 0.0% |
Other Assets | 0.0% |
Cash & equivalents | 5.5% |