HoldingRating% Fund
China GovernmentA13.6%
Indonesia GovernmentBBB11.2%
Russia GovernmentBBB9.4%
Mexico GovernmentBBB8.9%
South Africa GovernmentBB8.4%
HoldingRating% Fund
Malaysia GovernmentA7.4%
Brazil GovernmentBB7.1%
Colombia GovernmentBBB5.7%
Romania GovernmentBBB4.1%
PemexBBB3.2%

Asset type% Fund
Emerging Markets97.0%
Government & Agency (Local Currency)89.3%
Government & Agency (Hard Currency)3.7%
Corporates (Local Currency)3.9%
Corporates (Hard Currency)0.2%
United States0.0%
Cash & equivalents3.0%

Name% Fund
China13.6%
Mexico12.1%
Indonesia11.2%
Russia9.4%
South Africa8.4%
Other42.3%
Cash & equivalents3.0%

Currency% Fund
Euro0.7%
Non-Euro Europe22.5%
U.S. Dollar-1.5%
Other78.3%

Rating% Fund
Investment Grade (AAA, BBB)72.5%
Upper Tier (BB)18.7%
Middle Tier (B)5.2%
Lower Tier (CCC & below)0.7%
Not Rated (NR)0.0%
Cash & equivalents3.0%