| Holding | % Fund |
|---|---|
| Mexico Government | 4.3 |
| Brazil Government | 3.5 |
| United States Government | 2.8 |
| Poland Government | 2.8 |
| Indonesia Government | 2.5 |
| Holding | % Fund |
|---|---|
| Colombia Government | 2.4 |
| South Africa Government | 2.3 |
| Malaysia Government | 2.2 |
| Saudi Arabia Government | 1.9 |
| India Government | 1.7 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 45.7% |
| Corporates | 7.4 |
| Sovereign (hard currency) | 17.8 |
| Sovereign (local currency) | 20.4 |
| High yield | 40.7% |
| Non-US high yield | 3.7 |
| US high yield | 37.0 |
| Investment grade corporates | 3.9% |
| US treasuries | 2.8% |
| Others | 2.6% |
| Cash and equivalents | 4.3% |
| Name | % Fund |
|---|---|
| United States | 44.6 |
| Mexico | 5.9 |
| Brazil | 5.0 |
| Colombia | 3.0 |
| Poland | 2.9 |
| Other | 34.3 |
| Cash & equivalents | 4.3 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 36.9 |
| BB | 38.8 |
| B | 13.1 |
| CCC and below | 5.4 |
| Not Rated | 0.0 |
| Other assets | 1.4 |
| Cash and equivalents | 4.3 |