William Blair Emerging Markets Debt Hard Currency Fund JW H Fonds
101,89
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,77% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,73% |
| Argentina (Republic Of) 0% | US040114HW38 | 1,63% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,46% |
| United States Treasury Bills 0% | US912797PD35 | 1,45% |
| Qatar (State of) 4.4% | XS2155352748 | 1,34% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,32% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,29% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,26% |
| United States Treasury Bills 0% | US912797MG92 | 1,24% |
| Sonstige | 85,51% |