HoldingRating% Fund
Brazil GovernmentBB3.9
Mexico GovernmentBBB3.6
South Africa GovernmentBB2.8
Indonesia GovernmentBBB2.8
Romania GovernmentBBB2.1
HoldingRating% Fund
Poland GovernmentA2.0
Egypt GovernmentB1.4
Malaysia GovernmentA1.4
Turkey GovernmentBB1.2
Colombia GovernmentBBB1.2

Asset type% Fund
Emerging Markets44.7%
Government & Agency (Local Currency)18.9
Government & Agency (Hard Currency)17.1
Corporates (Local Currency)0.6
Corporates (Hard Currency)8.1
United States40.3%
Government & Agency (Hard Currency)0.1
Corporates (Hard Currency)40.2
Non U.S.6.4%
Government & Agency (Local Currency)0.7
Government & Agency (Hard Currency)1.0
Corporates (Hard Currency)4.7
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.3%
Other Assets1.6%
Unclassified0.0%
Cash & equivalents6.5%

Name% Fund
United States43.1
Mexico5.5
Brazil5.3
South Africa3.2
Indonesia3.1
Other35.4
Cash & equivalents4.3

Currency% Fund
Japanese Yen0.3
Euro0.3
Non-Euro Europe4.5
U.S. Dollar79.0
Other15.9

Rating% Fund
AAA, BBB33.0
BB39.8
B15.5
CCC & below5.7
Not Rated
Unclassified
Other Assets1.7
Cash & equivalents4.3