| Holding | Rating | % Fund |
|---|---|---|
| Indonesia Government | BBB | 12.5% |
| Brazil Government | BB | 11.5% |
| South Africa Government | BB | 9.6% |
| Poland Government | A | 9.3% |
| Malaysia Government | A | 8.4% |
| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 8.0% |
| Thailand Government | A | 5.1% |
| Colombia Government | BBB | 4.8% |
| China Government | A | 4.4% |
| Romania Government | BBB | 3.3% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 96.0% |
| Government & Agency (Local Currency) | 89.8% |
| Government & Agency (Hard Currency) | 3.0% |
| Corporates (Local Currency) | 3.2% |
| United States | 0.0% |
| Non U.S. | 2.0% |
| Government & Agency (Local Currency) | 2.0% |
| Government & Agency (Hard Currency) | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 2.0% |
| Name | % Fund |
|---|---|
| Indonesia | 12.5% |
| Brazil | 11.5% |
| Mexico | 10.9% |
| South Africa | 9.6% |
| Poland | 9.3% |
| Other | 44.1% |
| Cash & equivalents | 2.0% |
| Currency | % Fund |
|---|---|
| Euro | 0.7% |
| Non-Euro Europe | 22.4% |
| U.S. Dollar | 3.0% |
| Other | 73.8% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 70.7% |
| BB | 22.4% |
| B | 4.7% |
| CCC & below | 0.2% |
| Not Rated | 0.0% |
| Other Assets | 0.0% |
| Cash & equivalents | 2.0% |