Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 5.0% |
South Africa Government | BB | 3.4% |
Brazil Government | BB | 3.4% |
Colombia Government | BBB | 2.6% |
China Government | A | 2.2% |
Holding | Rating | % Fund |
---|---|---|
Malaysia Government | A | 1.7% |
Egypt Government | B | 1.7% |
Indonesia Government | BBB | 1.6% |
Dominican Republic Government | BB | 1.6% |
Argentina Government | CCC | 1.5% |
Asset type | % Fund |
---|---|
Emerging Markets | 46.5% |
Government & Agency (Local Currency) | 21.6% |
Government & Agency (Hard Currency) | 18.9% |
Corporates (Local Currency) | 0.0% |
Corporates (Hard Currency) | 5.9% |
United States | 36.0% |
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 Backed | 0.0% |
Municipal | 0.1% |
Other Assets | 1.2% |
Unclassified | 0.0% |
Cash & equivalents | 8.3% |
Name | % Fund |
---|---|
United States | 37.2% |
Mexico | 6.4% |
Brazil | 4.9% |
South Africa | 3.4% |
Colombia | 3.1% |
Other | 36.7% |
Cash & equivalents | 8.3% |
Currency | % Fund |
---|---|
Euro | 0.2% |
Non-Euro Europe | 2.8% |
U.S. Dollar | 77.5% |
Other | 19.5% |
Rating | % Fund |
---|---|
AAA, BBB | 31.7% |
BB | 35.8% |
B | 14.4% |
CCC & below | 8.6% |
Not Rated | 0.0% |
Other Assets | 1.2% |
Cash & equivalents | 8.3% |