William Blair Emerging Markets Debt Hard Currency Fund R Fonds
141,92
USD
-0,15
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,72% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,72% |
| Argentina (Republic Of) 0% | US040114HW38 | 1,71% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,36% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,33% |
| United States Treasury Bills 0% | US912797PD35 | 1,31% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,23% |
| Qatar (State of) 4.4% | XS2155352748 | 1,22% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,20% |
| United States Treasury Bills 0% | US912797NL78 | 1,09% |
| Sonstige | 86,12% |