Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 3.9% |
Brazil Government | BB | 2.9% |
Indonesia Government | BBB | 2.6% |
South Africa Government | BB | 2.6% |
Poland Government | A | 2.0% |
Holding | Rating | % Fund |
---|---|---|
Colombia Government | BBB | 1.7% |
Romania Government | BBB | 1.7% |
Saudi Arabia Government | A | 1.7% |
Egypt Government | B | 1.5% |
Turkey Government | B | 1.5% |
Asset type | % Fund |
---|---|
Emerging Markets | 45.1% |
Government & Agency (Local Currency) | 18.3% |
Government & Agency (Hard Currency) | 18.0% |
Corporates (Local Currency) | 0.8% |
Corporates (Hard Currency) | 8.1% |
United States | 40.4% |
Government & Agency (Hard Currency) | 0.7% |
Corporates (Hard Currency) | 39.7% |
Non U.S. | 6.5% |
Government & Agency (Local Currency) | 0.6% |
Government & Agency (Hard Currency) | 1.0% |
Corporates (Hard Currency) | 4.9% |
Asset Backed | 0.0% |
Mortgage Backed | 0.1% |
Municipal | 0.3% |
Other Assets | 2.0% |
Unclassified | 0.0% |
Cash & equivalents | 5.6% |
Name | % Fund |
---|---|
United States | 42.4% |
Mexico | 6.0% |
Brazil | 4.3% |
South Africa | 2.9% |
Indonesia | 2.9% |
Other | 35.9% |
Cash & equivalents | 5.6% |
Currency | % Fund |
---|---|
Japanese Yen | 0.0% |
Euro | 0.6% |
Non-Euro Europe | 4.3% |
U.S. Dollar | 79.5% |
Other | 15.5% |
Rating | % Fund |
---|---|
AAA, BBB | 32.0% |
BB | 37.2% |
B | 17.4% |
CCC & below | 5.9% |
Not Rated | 0.0% |
Other Assets | 2.0% |
Cash & equivalents | 5.6% |