HoldingRating% Fund
Mexico GovernmentBBB4.5%
Brazil GovernmentBB3.0%
South Africa GovernmentBB2.8%
Indonesia GovernmentBBB2.8%
Colombia GovernmentBBB2.0%
HoldingRating% Fund
Hungary GovernmentBBB1.8%
Malaysia GovernmentA1.5%
Dominican Republic GovernmentBB1.5%
Turkey GovernmentB1.3%
Romania GovernmentBBB1.1%

Asset type% Fund
Emerging Markets46.3%
Government & Agency (Local Currency)19.2%
Government & Agency (Hard Currency)19.2%
Corporates (Local Currency)0.3%
Corporates (Hard Currency)7.6%
United States41.8%
Government & Agency (Hard Currency)0.5%
Corporates (Hard Currency)41.3%
Non U.S.7.1%
Government & Agency (Local Currency)1.2%
Government & Agency (Hard Currency)0.6%
Corporates (Hard Currency)5.3%
Asset Backed0.0%
Mortgage Backed0.1%
Municipal0.4%
Other Assets1.8%
Unclassified0.0%
Cash & equivalents2.5%

Name% Fund
United States43.7%
Mexico6.0%
Brazil4.6%
South Africa3.2%
Indonesia3.1%
Other37.0%
Cash & equivalents2.5%

Currency% Fund
Euro0.0%
Non-Euro Europe4.3%
U.S. Dollar80.2%
Other15.6%

Rating% Fund
AAA, BBB34.3%
BB38.5%
B17.0%
CCC & below5.8%
Not Rated0.0%
Other Assets1.8%
Cash & equivalents2.5%