Holding | Rating | % Fund |
---|---|---|
Mexico Government | BBB | 3.5% |
Brazil Government | BB | 2.8% |
Indonesia Government | BBB | 2.6% |
South Africa Government | BB | 2.6% |
Poland Government | A | 2.0% |
Holding | Rating | % Fund |
---|---|---|
Colombia Government | BBB | 1.9% |
Saudi Arabia Government | A | 1.7% |
Egypt Government | B | 1.5% |
Malaysia Government | A | 1.4% |
Turkey Government | B | 1.4% |
Asset type | % Fund |
---|---|
Emerging Markets | 45.1% |
Government & Agency (Local Currency) | 18.4% |
Government & Agency (Hard Currency) | 17.4% |
Corporates (Local Currency) | 0.8% |
Corporates (Hard Currency) | 8.4% |
United States | 40.8% |
Government & Agency (Hard Currency) | 0.7% |
Corporates (Hard Currency) | 40.2% |
Non U.S. | 6.8% |
Government & Agency (Local Currency) | 0.6% |
Government & Agency (Hard Currency) | 1.0% |
Corporates (Hard Currency) | 5.1% |
Asset Backed | 0.0% |
Mortgage Backed | 0.1% |
Municipal | 0.4% |
Other Assets | 1.9% |
Unclassified | 0.0% |
Cash & equivalents | 5.0% |
Name | % Fund |
---|---|
United States | 42.8% |
Mexico | 5.7% |
Brazil | 4.3% |
South Africa | 3.0% |
Indonesia | 2.9% |
Other | 36.3% |
Cash & equivalents | 5.0% |
Currency | % Fund |
---|---|
Euro | 0.2% |
Non-Euro Europe | 4.4% |
U.S. Dollar | 79.9% |
Other | 15.6% |
Rating | % Fund |
---|---|
AAA, BBB | 31.9% |
BB | 38.0% |
B | 17.3% |
CCC & below | 6.0% |
Not Rated | 0.0% |
Other Assets | 1.9% |
Cash & equivalents | 5.0% |