Holding | Rating | % Fund |
---|---|---|
Brazil Government | BB | 3.9 |
Mexico Government | BBB | 3.6 |
South Africa Government | BB | 2.8 |
Indonesia Government | BBB | 2.8 |
Romania Government | BBB | 2.1 |
Holding | Rating | % Fund |
---|---|---|
Poland Government | A | 2.0 |
Egypt Government | B | 1.4 |
Malaysia Government | A | 1.4 |
Turkey Government | BB | 1.2 |
Colombia Government | BBB | 1.2 |
Asset type | % Fund |
---|---|
Emerging Markets | 44.7% |
Government & Agency (Local Currency) | 18.9 |
Government & Agency (Hard Currency) | 17.1 |
Corporates (Local Currency) | 0.6 |
Corporates (Hard Currency) | 8.1 |
United States | 40.3% |
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 Backed | 0.0% |
Mortgage Backed | 0.0% |
Municipal | 0.3% |
Other Assets | 1.6% |
Unclassified | 0.0% |
Cash & equivalents | 6.5% |
Name | % Fund |
---|---|
United States | 43.1 |
Mexico | 5.5 |
Brazil | 5.3 |
South Africa | 3.2 |
Indonesia | 3.1 |
Other | 35.4 |
Cash & equivalents | 4.3 |
Currency | % Fund |
---|---|
Japanese Yen | 0.3 |
Euro | 0.3 |
Non-Euro Europe | 4.5 |
U.S. Dollar | 79.0 |
Other | 15.9 |
Rating | % Fund |
---|---|
AAA, BBB | 33.0 |
BB | 39.8 |
B | 15.5 |
CCC & below | 5.7 |
Not Rated | — |
Unclassified | — |
Other Assets | 1.7 |
Cash & equivalents | 4.3 |