| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 4.0 |
| South Africa Government | BB | 3.1 |
| Brazil Government | BB | 2.9 |
| Indonesia Government | BBB | 2.6 |
| Poland Government | A | 2.2 |
| Holding | Rating | % Fund |
|---|---|---|
| Turkey Government | B | 2.0 |
| Romania Government | BBB | 1.6 |
| Egypt Government | B | 1.5 |
| Malaysia Government | A | 1.4 |
| Colombia Government | BBB | 1.2 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 46.2% |
| Government & Agency (Local Currency) | 18.8 |
| Government & Agency (Hard Currency) | 18.2 |
| Corporates (Local Currency) | 0.7 |
| Corporates (Hard Currency) | 8.5 |
| United States | 41.3% |
| Government & Agency (Hard Currency) | 0.7 |
| Corporates (Hard Currency) | 40.6 |
| Non U.S. | 6.5% |
| Government & Agency (Local Currency) | 0.8 |
| Government & Agency (Hard Currency) | 1.1 |
| Corporates (Hard Currency) | 4.6 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.1% |
| Municipal | 0.5% |
| Other Assets | 1.8% |
| Unclassified | 0.0% |
| Cash & equivalents | 3.7% |
| Name | % Fund |
|---|---|
| United States | 43.1 |
| Mexico | 6.0 |
| Brazil | 4.4 |
| South Africa | 3.6 |
| Poland | 2.9 |
| Other | 36.2 |
| Cash & equivalents | 3.7 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0 |
| Euro | 0.8 |
| Non-Euro Europe | 4.4 |
| U.S. Dollar | 78.3 |
| Other | 16.4 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 33.6 |
| BB | 38.0 |
| B | 16.9 |
| CCC & below | 5.9 |
| Not Rated | — |
| Other Assets | 1.8 |
| Cash & equivalents | 3.7 |