William Blair Emerging Markets Debt Local Currency Fund A Fonds
121,54
USD
+0,29
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,53% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,06% |
| Inter-American Development Bank 7% | XS2608242108 | 2,94% |
| Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 2,80% |
| Poland (Republic of) 0.25% | PL0000113460 | 2,64% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,41% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,38% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 2,24% |
| Malaysia (Government Of) 4.893% | MYBMX1800049 | 2,02% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,01% |
| Sonstige | 73,97% |