| Holding | Rating | % Fund |
|---|---|---|
| Mexico Government | BBB | 4.1% |
| South Africa Government | BB | 3.1% |
| Brazil Government | BB | 3.0% |
| Indonesia Government | BBB | 2.6% |
| Poland Government | A | 2.3% |
| Holding | Rating | % Fund |
|---|---|---|
| Turkey Government | B | 1.9% |
| Saudi Arabia Government | A | 1.7% |
| Romania Government | BBB | 1.6% |
| Egypt Government | B | 1.5% |
| Colombia Government | BBB | 1.4% |
| Asset type | % Fund |
|---|---|
| Emerging Markets | 46.4% |
| Government & Agency (Local Currency) | 19.3% |
| Government & Agency (Hard Currency) | 18.0% |
| Corporates (Local Currency) | 0.7% |
| Corporates (Hard Currency) | 8.3% |
| United States | 40.4% |
| Government & Agency (Hard Currency) | 0.7% |
| Corporates (Hard Currency) | 39.7% |
| Non U.S. | 6.6% |
| Government & Agency (Local Currency) | 0.8% |
| Government & Agency (Hard Currency) | 1.1% |
| Corporates (Hard Currency) | 4.7% |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.1% |
| Municipal | 0.5% |
| Other Assets | 1.8% |
| Unclassified | 0.0% |
| Cash & equivalents | 4.2% |
| Name | % Fund |
|---|---|
| United States | 42.3% |
| Mexico | 6.1% |
| Brazil | 4.5% |
| South Africa | 3.6% |
| Indonesia | 2.8% |
| Other | 36.4% |
| Cash & equivalents | 4.2% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0% |
| Euro | 0.5% |
| Non-Euro Europe | 4.6% |
| U.S. Dollar | 78.6% |
| Other | 16.2% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 33.0% |
| BB | 37.8% |
| B | 17.3% |
| CCC & below | 5.7% |
| Not Rated | 0.0% |
| Other Assets | 1.8% |
| Cash & equivalents | 4.2% |