William Blair Emerging Markets Frontier Debt Fund SH Fonds
108,43
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PD35 | 10,16% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 1 | XS3113490315 | 4,16% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,84% |
| Uganda (Republic of) | UG12L1806433 | 3,72% |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | USP3012UAA45 | 3,01% |
| Zambia (Republic Of) 14% | ZM1000004383 | 2,80% |
| Dominican Republic 10.5% | USP3579ECY16 | 2,62% |
| Nigeria (Federal Republic of) | NGO2C1002268 | 2,61% |
| Armenia (Republic of) 9.25% | AMGN60294284 | 2,57% |
| Egypt (Arab Republic of) | EGT9980R1Q10 | 2,56% |
| Sonstige | 61,95% |