William Blair Emerging Markets Debt Local Currency Fund RH Fonds
110,45
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,80% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 3,06% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,97% |
| India (Republic of) 7.18% | IN0020230085 | 2,70% |
| Romania (Republic Of) 7.2% | RON7NMKOKQG2 | 2,43% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,34% |
| Inter-American Development Bank 7% | XS2749539933 | 2,30% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,18% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,15% |
| Poland (Republic of) 0.25% | PL0000113460 | 2,13% |
| Sonstige | 73,95% |