Holding | % Fund |
---|---|
Brazil Government | 3.6 |
Mexico Government | 3.3 |
Indonesia Government | 2.8 |
South Africa Government | 2.5 |
Poland Government | 2.1 |
Holding | % Fund |
---|---|
Romania Government | 2.0 |
Egypt Government | 1.8 |
Colombia Government | 1.5 |
India Government | 1.5 |
Turkey Government | 1.4 |
Sector | % Fund |
---|---|
Emerging market debt | 43.6% |
Corporates | 8.6 |
Sovereign (hard currency) | 16.7 |
Sovereign (local currency) | 18.2 |
High yield | 40.4% |
Non-US high yield | 3.7 |
US high yield | 36.7 |
Investment grade corporates | 2.9% |
US treasuries | 1.3% |
Others | 3.4% |
Cash and equivalents | 8.4% |
Name | % Fund |
---|---|
United States | 42.0 |
Mexico | 5.5 |
Brazil | 5.0 |
Indonesia | 3.2 |
South Africa | 2.5 |
Other | 33.4 |
Cash & equivalents | 8.4 |
Rating | % Fund |
---|---|
AAA to BBB | 31.3 |
BB | 37.5 |
B | 15.9 |
CCC and below | 5.2 |
Not Rated | 0.0 |
Other assets | 1.6 |
Cash and equivalents | 8.4 |