HoldingRating% Fund
Mexico GovernmentBBB5.4%
Brazil GovernmentBB3.3%
South Africa GovernmentBB3.1%
Colombia GovernmentBBB2.6%
Indonesia GovernmentBBB2.5%
HoldingRating% Fund
Dominican Republic GovernmentBB1.9%
Egypt GovernmentB1.6%
Malaysia GovernmentA1.6%
Argentina GovernmentCCC1.4%
China GovernmentA1.3%

Asset type% Fund
Emerging Markets46.8%
Government & Agency (Local Currency)22.0%
Government & Agency (Hard Currency)19.1%
Corporates (Local Currency)0.0%
Corporates (Hard Currency)5.7%
United States37.7%
Government & Agency (Hard Currency)0.2%
Corporates (Hard Currency)37.5%
Non U.S.8.2%
Government & Agency (Hard Currency)0.7%
Corporates (Hard Currency)7.5%
Mortgage Backed0.0%
Municipal0.1%
Other Assets1.2%
Unclassified0.0%
Cash & equivalents5.8%

Name% Fund
United States39.0%
Mexico6.8%
Brazil4.7%
South Africa3.1%
Colombia3.1%
Other37.6%
Cash & equivalents5.8%

Currency% Fund
Euro0.0%
Non-Euro Europe3.6%
U.S. Dollar77.3%
Other19.1%

Rating% Fund
AAA, BBB32.5%
BB36.5%
B15.5%
CCC & below8.4%
Not Rated0.0%
Other Assets1.2%
Cash & equivalents5.8%