| Holding | % Fund |
|---|---|
| Brazil Government | 3.7 |
| Mexico Government | 3.7 |
| Poland Government | 2.9 |
| South Africa Government | 2.5 |
| Romania Government | 2.1 |
| Holding | % Fund |
|---|---|
| India Government | 2.0 |
| Indonesia Government | 1.9 |
| Colombia Government | 1.6 |
| Saudi Arabia Government | 1.5 |
| Turkey Government | 1.2 |
| Sector | % Fund |
|---|---|
| Emerging market debt | 43.3% |
| Corporates | 8.1 |
| Sovereign (hard currency) | 17.2 |
| Sovereign (local currency) | 18.0 |
| High yield | 40.4% |
| Non-US high yield | 3.6 |
| US high yield | 36.8 |
| Investment grade corporates | 3.1% |
| US treasuries | 1.1% |
| Others | 3.6% |
| Cash and equivalents | 8.5% |
| Name | % Fund |
|---|---|
| United States | 42.1 |
| Mexico | 5.7 |
| Brazil | 5.1 |
| Poland | 2.9 |
| India | 2.9 |
| Other | 32.9 |
| Cash & equivalents | 8.5 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 31.9 |
| BB | 37.8 |
| B | 15.0 |
| CCC and below | 5.3 |
| Not Rated | 0.0 |
| Other assets | 1.6 |
| Cash and equivalents | 8.5 |