| Holding | Rating | % Fund |
|---|---|---|
| Indonesia Government | BBB | 12.5 |
| Brazil Government | BB | 10.6 |
| South Africa Government | BB | 10.6 |
| Poland Government | A | 8.9 |
| Mexico Government | BBB | 8.7 |
| Holding | Rating | % Fund |
|---|---|---|
| Malaysia Government | A | 8.7 |
| Thailand Government | A | 5.4 |
| China Government | A | 4.1 |
| Colombia Government | BBB | 3.5 |
| Romania Government | BBB | 3.0 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 93.2% |
| Government & Agency (Local Currency) | 87.6 |
| Government & Agency (Hard Currency) | 2.7 |
| Corporates (Local Currency) | 2.8 |
| Non U.S. | 2.3% |
| Government & Agency (Local Currency) | 2.3 |
| Government & Agency (Hard Currency) | 0.0 |
| Other Assets | 0.0% |
| Cash & equivalents | 4.5% |
| Name | % Fund |
|---|---|
| Indonesia | 12.5 |
| Mexico | 11.3 |
| Brazil | 10.6 |
| South Africa | 10.6 |
| Poland | 9.0 |
| Other | 41.5 |
| Cash & equivalents | 4.5 |
| Currency | % Fund |
|---|---|
| Euro | 0.5 |
| Non-Euro Europe | 20.0 |
| U.S. Dollar | 4.7 |
| Other | 74.7 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 68.5 |
| BB | 22.1 |
| B | 4.7 |
| CCC & below | 0.1 |
| Not Rated | — |
| Other Assets | 0.0 |
| Cash & equivalents | 4.5 |