William Blair Emerging Markets Debt Hard Currency Fund R Fonds
149,04
USD
-0,61
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,79% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,69% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,41% |
| United States Treasury Bills 0% | US912797NL78 | 1,38% |
| El Salvador (Republic of) 7.1246% | USP01012CA29 | 1,28% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,25% |
| Argentina (Republic Of) 0% | US040114HW38 | 1,19% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,16% |
| Qatar (State of) 4.4% | XS2155352748 | 1,16% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,13% |
| Sonstige | 86,56% |