William Blair Emerging Markets Debt Local Currency Fund A Fonds
121,75
USD
-0,27
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,75% |
| Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 3,09% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,95% |
| Inter-American Development Bank 7% | XS2608242108 | 2,79% |
| Poland (Republic of) 0.25% | PL0000113460 | 2,63% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,63% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 2,30% |
| Malaysia (Government Of) 4.893% | MYBMX1800049 | 2,25% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,10% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,89% |
| Sonstige | 73,62% |