HoldingRating% Fund
China GovernmentA13.2%
Indonesia GovernmentBBB11.0%
Russia GovernmentBBB9.2%
Mexico GovernmentBBB9.1%
South Africa GovernmentBB7.8%
HoldingRating% Fund
Malaysia GovernmentA7.2%
Brazil GovernmentBB6.4%
Colombia GovernmentBBB5.9%
Peru GovernmentA3.7%
Romania GovernmentBBB3.7%

Asset type% Fund
Emerging Markets95.7%
Government & Agency (Local Currency)87.6%
Government & Agency (Hard Currency)3.8%
Corporates (Local Currency)3.7%
Corporates (Hard Currency)0.6%
United States0.0%
Cash & equivalents4.3%

Name% Fund
China13.2%
Mexico12.4%
Indonesia11.0%
Russia9.2%
South Africa7.8%
Other42.0%
Cash & equivalents4.3%

Currency% Fund
Euro0.5%
Non-Euro Europe20.8%
U.S. Dollar2.6%
Other76.2%

Rating% Fund
Investment Grade (AAA, BBB)71.7%
Upper Tier (BB)17.8%
Middle Tier (B)5.4%
Lower Tier (CCC & below)0.8%
Not Rated (NR)0.0%
Cash & equivalents4.3%