HoldingRating% Fund
China GovernmentA3.4%
Russia GovernmentBBB3.2%
Indonesia GovernmentBBB2.6%
Malaysia GovernmentA2.1%
Mexico GovernmentBBB2.1%
HoldingRating% Fund
PemexBBB2.0%
Turkey GovernmentBB1.8%
Egypt GovernmentB1.6%
Colombia GovernmentBBB1.5%
Ukraine GovernmentB1.4%

Asset type% Fund
Emerging Markets49.9%
Government & Agency (Local Currency)18.9%
Government & Agency (Hard Currency)19.7%
Corporates (Local Currency)1.4%
Corporates (Hard Currency)9.8%
United States38.1%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)38.1%
Non U.S.7.1%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)7.1%
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.0%
Other Assets1.5%
Unclassified0.0%
Cash & equivalents3.4%

Name% Fund
United States39.6%
Mexico6.0%
China4.1%
Brazil3.8%
Russia3.2%
Other39.9%
Cash & equivalents3.4%

Currency% Fund
Euro0.3%
Non-Euro Europe5.2%
U.S. Dollar76.7%
Other17.8%

Rating% Fund
Investment Grade (AAA, BBB)32.2%
Upper Tier (BB)37.8%
Middle Tier (B)18.2%
Lower Tier (CCC & below)6.9%
Not Rated (NR)0.0%
Other Assets1.5%
Cash & equivalents3.4%