Holding% Fund
Brazil Government3.6
Mexico Government3.3
Indonesia Government2.8
South Africa Government2.5
Poland Government2.1
Holding% Fund
Romania Government2.0
Egypt Government1.8
Colombia Government1.5
India Government1.5
Turkey Government1.4

Sector% Fund
Emerging market debt43.6%
Corporates8.6
Sovereign (hard currency)16.7
Sovereign (local currency)18.2
High yield40.4%
Non-US high yield3.7
US high yield36.7
Investment grade corporates2.9%
US treasuries1.3%
Others3.4%
Cash and equivalents8.4%

Name% Fund
United States42.0
Mexico5.5
Brazil5.0
Indonesia3.2
South Africa2.5
Other33.4
Cash & equivalents8.4

Rating% Fund
AAA to BBB31.3
BB37.5
B15.9
CCC and below5.2
Not Rated0.0
Other assets1.6
Cash and equivalents8.4