William Blair Emerging Markets Debt Hard Currency Fund R Fonds
154,28
USD
+0,07
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 4.75% | US105756CB40 | 2,10% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,96% |
| United States Treasury Bills 0% | US912797QX89 | 1,81% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,67% |
| Argentina (Republic Of) 0% | US040114HS26 | 1,30% |
| Petroleos de Venezuela SA 0% | USP7807HAM71 | 1,28% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,24% |
| Egypt (Arab Republic of) 5.8% | XS2391394348 | 1,24% |
| Ghana (Republic of) 0% | XS2893151287 | 1,11% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,06% |
| Sonstige | 85,24% |