William Blair Emerging Markets Frontier Debt Fund SH Fonds
104,58
EUR
-0,26
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PD35 | 7,45% |
| Ghana (Republic of) 9.85% | GHGGOG070012 | 5,20% |
| United States Treasury Bills | US912797MH75 | 4,94% |
| United States Treasury Bills | US912797NL78 | 3,98% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,71% |
| Angola (Republic of) 9.125% | XS2083302500 | 3,63% |
| Uganda (Republic of) | UG12L1806433 | 3,42% |
| Dominican Republic 10.5% | USP3579ECY16 | 3,29% |
| Zambia (Republic Of) 14% | ZM1000004383 | 3,26% |
| Egypt (Arab Republic of) | EGT9980R1Q10 | 2,87% |
| Sonstige | 58,25% |