| Holding | Rating | % Fund |
|---|---|---|
| Brazil Government | BB | 3.9 |
| Mexico Government | BBB | 3.6 |
| South Africa Government | BB | 2.8 |
| Indonesia Government | BBB | 2.8 |
| Romania Government | BBB | 2.1 |
| Holding | Rating | % Fund |
|---|---|---|
| Poland Government | A | 2.0 |
| Egypt Government | B | 1.4 |
| Malaysia Government | A | 1.4 |
| Turkey Government | BB | 1.2 |
| Colombia Government | BBB | 1.2 |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 46.2% |
| Government & Agency (Local Currency) | 18.7 |
| Government & Agency (Hard Currency) | 17.8 |
| Corporates (Local Currency) | 0.6 |
| Corporates (Hard Currency) | 9.1 |
| United States | 41.4% |
| Government & Agency (Hard Currency) | 0.1 |
| Corporates (Hard Currency) | 41.3 |
| Non U.S. | 6.3% |
| Government & Agency (Local Currency) | 0.7 |
| Government & Agency (Hard Currency) | 1.0 |
| Corporates (Hard Currency) | 4.5 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.1% |
| Municipal | 0.0% |
| Other Assets | 1.7% |
| Unclassified | 0.0% |
| Cash & equivalents | 4.3% |
| Name | % Fund |
|---|---|
| United States | 43.1 |
| Mexico | 5.5 |
| Brazil | 5.3 |
| South Africa | 3.2 |
| Indonesia | 3.1 |
| Other | 35.4 |
| Cash & equivalents | 4.3 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.3 |
| Euro | 0.3 |
| Non-Euro Europe | 4.5 |
| U.S. Dollar | 79.0 |
| Other | 15.9 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 33.0 |
| BB | 39.8 |
| B | 15.5 |
| CCC & below | 5.7 |
| Not Rated | — |
| Unclassified | — |
| Other Assets | 1.7 |
| Cash & equivalents | 4.3 |