| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 3.9% |
| Brazil Government | BB | 2.9% |
| Indonesia Government | BBB | 2.6% |
| South Africa Government | BB | 2.6% |
| Poland Government | A | 2.0% |
| Holding | Rating | % Fund |
|---|---|---|
| Colombia Government | BBB | 1.7% |
| Romania Government | BBB | 1.7% |
| Saudi Arabia Government | A | 1.7% |
| Egypt Government | B | 1.5% |
| Turkey Government | B | 1.5% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 45.1% |
| Government & Agency (Local Currency) | 18.3% |
| Government & Agency (Hard Currency) | 18.0% |
| Corporates (Local Currency) | 0.8% |
| Corporates (Hard Currency) | 8.1% |
| United States | 40.4% |
| Government & Agency (Hard Currency) | 0.7% |
| Corporates (Hard Currency) | 39.7% |
| Non U.S. | 6.5% |
| Government & Agency (Local Currency) | 0.6% |
| Government & Agency (Hard Currency) | 1.0% |
| Corporates (Hard Currency) | 4.9% |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.1% |
| Municipal | 0.3% |
| Other Assets | 2.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 5.6% |
| Name | % Fund |
|---|---|
| United States | 42.4% |
| Mexico | 6.0% |
| Brazil | 4.3% |
| South Africa | 2.9% |
| Indonesia | 2.9% |
| Other | 35.9% |
| Cash & equivalents | 5.6% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0% |
| Euro | 0.6% |
| Non-Euro Europe | 4.3% |
| U.S. Dollar | 79.5% |
| Other | 15.5% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 32.0% |
| BB | 37.2% |
| B | 17.4% |
| CCC & below | 5.9% |
| Not Rated | 0.0% |
| Other Assets | 2.0% |
| Cash & equivalents | 5.6% |