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William Blair Emerging Markets Debt Hard Currency Fund A Fonds
150,66
USD
+0,21
USD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,66% |
| Turkey | 5,02% |
| Argentina | 4,19% |
| Brazil | 3,63% |
| Indonesia | 3,39% |
| Chile | 3,26% |
| United States | 2,92% |
| Egypt | 2,73% |
| Saudi Arabia | 2,69% |
| Bahrain | 2,57% |
| Ecuador | 2,50% |
| Romania | 1,97% |
| Pakistan | 1,97% |
| Oman | 1,90% |
| Ukraine | 1,84% |
| Dominican Republic | 1,83% |
| Sri Lanka | 1,83% |
| Peru | 1,80% |
| Angola | 1,71% |
| Mongolia | 1,66% |
| South Africa | 1,62% |
| Trinidad & Tobago | 1,55% |
| Uruguay | 1,52% |
| Colombia | 1,51% |
| Poland | 1,47% |
| Kenya | 1,40% |
| India | 1,34% |
| Panama | 1,33% |
| Côte d'Ivoire | 1,26% |
| Paraguay | 1,23% |
| Hungary | 1,22% |
| Malaysia | 1,22% |
| Philippines | 1,18% |
| Lebanon | 1,12% |
| Morocco | 1,11% |
| El Salvador | 1,04% |
| Gabon | 0,85% |
| Guatemala | 0,80% |
| Ghana | 0,79% |
| Ireland | 0,76% |
| Jamaica | 0,74% |
| Cameroon | 0,74% |
| Georgia | 0,72% |
| Costa Rica | 0,62% |
| Kyrgyzstan | 0,60% |
| Suriname | 0,52% |
| Honduras | 0,52% |
| Congo | 0,43% |
| Senegal | 0,42% |
| North Macedonia | 0,42% |
| Albania | 0,40% |
| China | 0,40% |
| Supranational | 0,38% |
| Bosnia & Herzegovina | 0,37% |
| Bermuda | 0,37% |
| Czechia | 0,37% |
| Netherlands | 0,36% |
| Uzbekistan | 0,36% |
| Montenegro | 0,35% |
| Armenia | 0,35% |
| Serbia | 0,35% |
| Macao | 0,33% |
| Benin | 0,32% |
| Venezuela | 0,32% |
| United Arab Emirates | 0,32% |
| Laos | 0,28% |
| Nigeria | 0,26% |
| Barbados | 0,17% |
| Bahamas | 0,13% |
| Zambia | 0,11% |
| Tunisia | 0,03% |
| United Kingdom | 0,02% |
| Sonstige | 8,53% |
