William Blair Emerging Markets Debt Hard Currency Fund S Fonds
100,40
GBP
+0,29
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,88% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,79% |
| United States Treasury Bills 0% | US912797QX89 | 1,67% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,55% |
| Colombia (Republic Of) 4.125% | US195325DT91 | 1,27% |
| United States Treasury Bills 0% | US912797SK41 | 1,24% |
| Argentina (Republic Of) 0% | US040114HS26 | 1,23% |
| Petroleos de Venezuela SA 0% | USP7807HAM71 | 1,20% |
| Hungary (Republic Of) 3.125% | XS2388586583 | 1,20% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,19% |
| Sonstige | 85,80% |