HoldingRating% Fund
China GovernmentA3.6%
Russia GovernmentBBB2.7%
Indonesia GovernmentBBB2.3%
Malaysia GovernmentA2.3%
PemexBBB2.0%
HoldingRating% Fund
Mexico GovernmentBBB1.9%
Turkey GovernmentBB1.8%
Egypt GovernmentB1.8%
Colombia GovernmentBBB1.4%
Ukraine GovernmentB1.3%

Asset type% Fund
Emerging Markets49.3%
Government & Agency (Local Currency)18.9%
Government & Agency (Hard Currency)19.1%
Corporates (Local Currency)1.5%
Corporates (Hard Currency)9.8%
United States38.2%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)38.2%
Non U.S.6.7%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)6.7%
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.1%
Other Assets1.4%
Unclassified0.0%
Cash & equivalents4.3%

Name% Fund
United States39.6%
Mexico6.1%
China4.7%
Brazil2.9%
Russia2.7%
Other39.7%
Cash & equivalents4.3%

Currency% Fund
Euro0.9%
Non-Euro Europe4.2%
U.S. Dollar78.6%
Other16.3%

Rating% Fund
Investment Grade (AAA, BBB)32.6%
Upper Tier (BB)35.8%
Middle Tier (B)19.9%
Lower Tier (CCC & below)6.0%
Not Rated (NR)0.0%
Other Assets1.4%
Cash & equivalents4.3%