| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 4.1% |
| Brazil Government | BB | 2.9% |
| Indonesia Government | BBB | 2.8% |
| South Africa Government | BB | 2.5% |
| Poland Government | A | 2.0% |
| Holding | Rating | % Fund |
|---|---|---|
| Colombia Government | BBB | 1.8% |
| Saudi Arabia Government | A | 1.7% |
| Egypt Government | B | 1.6% |
| Malaysia Government | A | 1.4% |
| Turkey Government | B | 1.4% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 45.4% |
| Government & Agency (Local Currency) | 18.5% |
| Government & Agency (Hard Currency) | 17.9% |
| Corporates (Local Currency) | 0.8% |
| Corporates (Hard Currency) | 8.2% |
| United States | 40.5% |
| Government & Agency (Hard Currency) | 0.5% |
| Corporates (Hard Currency) | 40.0% |
| Non U.S. | 6.7% |
| Government & Agency (Local Currency) | 0.6% |
| Government & Agency (Hard Currency) | 1.1% |
| Corporates (Hard Currency) | 5.0% |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.1% |
| Municipal | 0.4% |
| Other Assets | 1.8% |
| Unclassified | 0.0% |
| Cash & equivalents | 5.2% |
| Name | % Fund |
|---|---|
| United States | 42.3% |
| Mexico | 6.1% |
| Brazil | 4.4% |
| Indonesia | 3.0% |
| South Africa | 2.8% |
| Other | 36.2% |
| Cash & equivalents | 5.2% |
| Currency | % Fund |
|---|---|
| Euro | 0.0% |
| Non-Euro Europe | 4.4% |
| U.S. Dollar | 80.1% |
| Other | 15.5% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 32.9% |
| BB | 36.9% |
| B | 17.4% |
| CCC & below | 5.8% |
| Not Rated | 0.0% |
| Unclassified | 0.0% |
| Other Assets | 1.8% |
| Cash & equivalents | 5.2% |