Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 4.1% |
Brazil Government | BB | 2.9% |
Indonesia Government | BBB | 2.8% |
South Africa Government | BB | 2.5% |
Poland Government | A | 2.0% |
Holding | Rating | % Fund |
---|---|---|
Colombia Government | BBB | 1.8% |
Saudi Arabia Government | A | 1.7% |
Egypt Government | B | 1.6% |
Malaysia Government | A | 1.4% |
Turkey Government | B | 1.4% |
Asset type | % Fund |
---|---|
Emerging Markets | 45.4% |
Government & Agency (Local Currency) | 18.5% |
Government & Agency (Hard Currency) | 17.9% |
Corporates (Local Currency) | 0.8% |
Corporates (Hard Currency) | 8.2% |
United States | 40.5% |
Government & Agency (Hard Currency) | 0.5% |
Corporates (Hard Currency) | 40.0% |
Non U.S. | 6.7% |
Government & Agency (Local Currency) | 0.6% |
Government & Agency (Hard Currency) | 1.1% |
Corporates (Hard Currency) | 5.0% |
Asset Backed | 0.0% |
Mortgage Backed | 0.1% |
Municipal | 0.4% |
Other Assets | 1.8% |
Unclassified | 0.0% |
Cash & equivalents | 5.2% |
Name | % Fund |
---|---|
United States | 42.3% |
Mexico | 6.1% |
Brazil | 4.4% |
Indonesia | 3.0% |
South Africa | 2.8% |
Other | 36.2% |
Cash & equivalents | 5.2% |
Currency | % Fund |
---|---|
Euro | 0.0% |
Non-Euro Europe | 4.4% |
U.S. Dollar | 80.1% |
Other | 15.5% |
Rating | % Fund |
---|---|
AAA, BBB | 32.9% |
BB | 36.9% |
B | 17.4% |
CCC & below | 5.8% |
Not Rated | 0.0% |
Unclassified | 0.0% |
Other Assets | 1.8% |
Cash & equivalents | 5.2% |