HoldingRating% Fund
Mexico GovernmentBBB5.0%
South Africa GovernmentBB3.4%
Brazil GovernmentBB3.4%
Colombia GovernmentBBB2.6%
China GovernmentA2.2%
HoldingRating% Fund
Malaysia GovernmentA1.7%
Egypt GovernmentB1.7%
Indonesia GovernmentBBB1.6%
Dominican Republic GovernmentBB1.6%
Argentina GovernmentCCC1.5%

Asset type% Fund
Emerging Markets46.5%
Government & Agency (Local Currency)21.6%
Government & Agency (Hard Currency)18.9%
Corporates (Local Currency)0.0%
Corporates (Hard Currency)5.9%
United States36.0%
Government & Agency (Hard Currency)1.3%
Corporates (Hard Currency)34.6%
Non U.S.7.9%
Government & Agency (Hard Currency)0.5%
Corporates (Hard Currency)7.4%
Mortgage Backed0.0%
Municipal0.1%
Other Assets1.2%
Unclassified0.0%
Cash & equivalents8.3%

Name% Fund
United States37.2%
Mexico6.4%
Brazil4.9%
South Africa3.4%
Colombia3.1%
Other36.7%
Cash & equivalents8.3%

Currency% Fund
Euro0.2%
Non-Euro Europe2.8%
U.S. Dollar77.5%
Other19.5%

Rating% Fund
AAA, BBB31.7%
BB35.8%
B14.4%
CCC & below8.6%
Not Rated0.0%
Other Assets1.2%
Cash & equivalents8.3%