HoldingRating% Fund
Brazil GovernmentBB13.5
Indonesia GovernmentBBB11.9
South Africa GovernmentBB11.0
Malaysia GovernmentA8.7
Mexico GovernmentBBB8.3
HoldingRating% Fund
Poland GovernmentA8.1
Thailand GovernmentA5.3
China GovernmentA4.2
India GovernmentBBB3.6
Romania GovernmentBBB3.0

Asset type% Fund
Emerging Markets95.6%
Government & Agency (Local Currency)90.3
Government & Agency (Hard Currency)2.7
Corporates (Local Currency)2.6
Non U.S.2.1%
Government & Agency (Local Currency)2.1
Government & Agency (Hard Currency)0.0
Other Assets0.0%
Cash & equivalents2.4%

Name% Fund
Brazil13.5
Indonesia11.9
South Africa11.0
Mexico10.8
Malaysia8.7
Other42.0
Cash & equivalents2.3

Currency% Fund
Euro0.2
Non-Euro Europe20.6
U.S. Dollar-0.9
Other80.1

Rating% Fund
AAA, BBB68.9
BB26.7
B2.0
CCC & below0.1
Not Rated
Other Assets0.0
Cash & equivalents2.3