| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 4.0 |
| Mexico Government | BBB | 3.8 |
| Indonesia Government | BBB | 3.4 |
| South Africa Government | BB | 2.9 |
| Poland Government | A | 2.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Turkey Government | B | 2.0 |
| Romania Government | BBB | 1.6 |
| Malaysia Government | A | 1.4 |
| Egypt Government | B | 1.4 |
| Colombia Government | BBB | 1.1 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 46.7% |
| Government & Agency (Local Currency) | 19.4 |
| Government & Agency (Hard Currency) | 18.3 |
| Corporates (Local Currency) | 0.6 |
| Corporates (Hard Currency) | 8.3 |
| United States | 40.9% |
| Government & Agency (Hard Currency) | 0.5 |
| Corporates (Hard Currency) | 40.4 |
| Non U.S. | 6.3% |
| Government & Agency (Local Currency) | 0.8 |
| Government & Agency (Hard Currency) | 1.1 |
| Corporates (Hard Currency) | 4.5 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.1% |
| Municipal | 0.3% |
| Other Assets | 1.7% |
| Unclassified | 0.0% |
| Cash & equivalents | 4.0% |
| Name | % Fund |
|---|---|
| United States | 42.6 |
| Mexico | 5.7 |
| Brazil | 5.4 |
| Indonesia | 3.7 |
| South Africa | 3.4 |
| Other | 35.1 |
| Cash & equivalents | 4.0 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0 |
| Euro | 1.5 |
| Non-Euro Europe | 4.5 |
| U.S. Dollar | 76.9 |
| Other | 17.1 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 33.1 |
| BB | 38.4 |
| B | 17.0 |
| CCC & below | 5.8 |
| Not Rated | — |
| Other Assets | 1.7 |
| Cash & equivalents | 4.0 |