HoldingRating% Fund
Russia GovernmentBBB3.7%
Mexico GovernmentBBB3.6%
China GovernmentA3.5%
Indonesia GovernmentBBB3.0%
Malaysia GovernmentA2.3%
HoldingRating% Fund
Qatar GovernmentAA1.7%
Colombia GovernmentBBB1.6%
United Arab Emirates GovernmentAA1.5%
Egypt GovernmentB1.5%
First Quantum MineralsB1.4%

Asset type% Fund
Emerging Markets48.6%
Government & Agency (Local Currency)18.9%
Government & Agency (Hard Currency)23.3%
Corporates (Local Currency)1.2%
Corporates (Hard Currency)5.2%
United States36.1%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)36.1%
Non U.S.7.3%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)7.3%
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.9%
Other Assets1.3%
Unclassified0.0%
Cash & equivalents5.8%

Name% Fund
United States37.4%
Mexico6.1%
China4.2%
Russia3.7%
Canada3.0%
Other39.8%
Cash & equivalents5.8%

Currency% Fund
Euro-1.3%
Non-Euro Europe4.3%
U.S. Dollar77.8%
Other19.2%

Rating% Fund
Investment Grade (AAA, BBB)34.3%
Upper Tier (BB)34.2%
Middle Tier (B)18.1%
Lower Tier (CCC & below)6.3%
Not Rated (NR)0.0%
Other Assets1.3%
Cash & equivalents5.8%