William Blair Emerging Markets Debt Local Currency Fund R Fonds
118,20
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,86% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,11% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 3,01% |
| India (Republic of) 7.18% | IN0020230085 | 2,56% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,23% |
| Inter-American Development Bank 7% | XS2749539933 | 2,17% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,12% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,09% |
| Poland (Republic of) 0.25% | PL0000113460 | 2,06% |
| Malaysia (Government Of) 4.13% | MYBGO1900014 | 1,91% |
| Sonstige | 74,87% |