| Holding | % Fund |
|---|---|
| United States Government | 11.3 |
| Brazil Government | 3.8 |
| Hungary Government | 3.1 |
| Peru Government | 2.8 |
| UMBS | 2.4 |
| Holding | % Fund |
|---|---|
| Japan Government | 2.3 |
| Australia Government | 2.1 |
| Fannie Mae | 1.7 |
| Supranational Government | 1.5 |
| United Kingdom Government | 1.4 |
| Name | % Fund |
|---|---|
| United States | 45.5% |
| Brazil | 7.2% |
| Colombia | 3.8% |
| United Kingdom | 3.4% |
| Peru | 3.1% |
| Other | 32.5% |
| Cash & equivalents | 4.5% |
| Currency | % Fund |
|---|---|
| US Dollar | 38.1 |
| Euro | 21.6 |
| Yuan Renminbi Offshore | 9.7 |
| Yen | 7.6 |
| Pound Sterling | 3.1 |
| Other | 19.8 |
| Rating | % Fund |
|---|---|
| AAA | 6.3 |
| AA | 19.9 |
| A | 8.1 |
| BBB | 22.2 |
| BB and below | 39.1 |
| Not Rated | 0.0 |
| Other assets | -0.2 |
| Cash and equivalents | 4.5 |