Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 13.5 |
Indonesia Government | BBB | 11.9 |
South Africa Government | BB | 11.0 |
Malaysia Government | A | 8.7 |
Mexico Government | BBB | 8.3 |
Holding | Rating | % Fund |
---|---|---|
Poland Government | A | 8.1 |
Thailand Government | A | 5.3 |
China Government | A | 4.2 |
India Government | BBB | 3.6 |
Romania Government | BBB | 3.0 |
Asset type | % Fund |
---|---|
Emerging Markets | 95.6% |
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 Assets | 0.0% |
Cash & equivalents | 2.4% |
Name | % Fund |
---|---|
Brazil | 13.5 |
Indonesia | 11.9 |
South Africa | 11.0 |
Mexico | 10.8 |
Malaysia | 8.7 |
Other | 42.0 |
Cash & equivalents | 2.3 |
Currency | % Fund |
---|---|
Euro | 0.2 |
Non-Euro Europe | 20.6 |
U.S. Dollar | -0.9 |
Other | 80.1 |
Rating | % Fund |
---|---|
AAA, BBB | 68.9 |
BB | 26.7 |
B | 2.0 |
CCC & below | 0.1 |
Not Rated | — |
Other Assets | 0.0 |
Cash & equivalents | 2.3 |