William Blair Emerging Markets Debt Hard Currency Fund I Fonds
148,43
USD
+0,01
USD
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 6,80% |
| Mexico | 4,81% |
| Argentina | 3,79% |
| United Arab Emirates | 3,77% |
| Brazil | 3,57% |
| Oman | 3,30% |
| Egypt | 3,27% |
| Indonesia | 3,27% |
| Saudi Arabia | 2,93% |
| Colombia | 2,84% |
| Turkey | 2,60% |
| Paraguay | 2,52% |
| Hungary | 2,51% |
| Peru | 2,39% |
| Romania | 2,27% |
| Dominican Republic | 2,20% |
| Chile | 1,98% |
| Ukraine | 1,82% |
| Ecuador | 1,75% |
| Trinidad & Tobago | 1,65% |
| South Africa | 1,52% |
| Philippines | 1,49% |
| Panama | 1,41% |
| Guatemala | 1,41% |
| Ghana | 1,38% |
| Sri Lanka | 1,29% |
| Zambia | 1,23% |
| India | 1,23% |
| Uruguay | 1,19% |
| Nigeria | 1,14% |
| El Salvador | 1,09% |
| Malaysia | 1,05% |
| Poland | 1,03% |
| Pakistan | 0,91% |
| Uzbekistan | 0,90% |
| Suriname | 0,80% |
| Senegal | 0,80% |
| Costa Rica | 0,76% |
| Lebanon | 0,76% |
| Angola | 0,72% |
| Ireland | 0,71% |
| Bahrain | 0,70% |
| Kazakhstan | 0,65% |
| Gabon | 0,60% |
| Mongolia | 0,59% |
| Tunisia | 0,53% |
| Venezuela | 0,52% |
| Côte d'Ivoire | 0,46% |
| Jamaica | 0,45% |
| Australia | 0,44% |
| Bosnia & Herzegovina | 0,40% |
| Morocco | 0,39% |
| Luxembourg | 0,37% |
| China | 0,36% |
| Benin | 0,36% |
| Netherlands | 0,35% |
| Kyrgyzstan | 0,34% |
| Macao | 0,33% |
| Bermuda | 0,32% |
| Serbia | 0,32% |
| Supranational | 0,31% |
| Czechia | 0,31% |
| Barbados | 0,28% |
| Kenya | 0,15% |
| United Kingdom | 0,03% |
| Sonstige | 7,61% |