Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 4.1% |
South Africa Government | BB | 3.1% |
Brazil Government | BB | 3.0% |
Indonesia Government | BBB | 2.6% |
Poland Government | A | 2.3% |
Holding | Rating | % Fund |
---|---|---|
Turkey Government | B | 1.9% |
Saudi Arabia Government | A | 1.7% |
Romania Government | BBB | 1.6% |
Egypt Government | B | 1.5% |
Colombia Government | BBB | 1.4% |
Asset type | % Fund |
---|---|
Emerging Markets | 46.4% |
Government & Agency (Local Currency) | 19.3% |
Government & Agency (Hard Currency) | 18.0% |
Corporates (Local Currency) | 0.7% |
Corporates (Hard Currency) | 8.3% |
United States | 40.4% |
Government & Agency (Hard Currency) | 0.7% |
Corporates (Hard Currency) | 39.7% |
Non U.S. | 6.6% |
Government & Agency (Local Currency) | 0.8% |
Government & Agency (Hard Currency) | 1.1% |
Corporates (Hard Currency) | 4.7% |
Asset Backed | 0.0% |
Mortgage Backed | 0.1% |
Municipal | 0.5% |
Other Assets | 1.8% |
Unclassified | 0.0% |
Cash & equivalents | 4.2% |
Name | % Fund |
---|---|
United States | 42.3% |
Mexico | 6.1% |
Brazil | 4.5% |
South Africa | 3.6% |
Indonesia | 2.8% |
Other | 36.4% |
Cash & equivalents | 4.2% |
Currency | % Fund |
---|---|
Japanese Yen | 0.0% |
Euro | 0.5% |
Non-Euro Europe | 4.6% |
U.S. Dollar | 78.6% |
Other | 16.2% |
Rating | % Fund |
---|---|
AAA, BBB | 33.0% |
BB | 37.8% |
B | 17.3% |
CCC & below | 5.7% |
Not Rated | 0.0% |
Other Assets | 1.8% |
Cash & equivalents | 4.2% |