| 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% |