William Blair Emerging Markets Debt Hard Currency Fund A Fonds
135,21
USD
+0,53
USD
+0,39
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,62% |
| Turkey | 4,75% |
| United States | 3,68% |
| United Arab Emirates | 3,38% |
| Argentina | 3,33% |
| Indonesia | 3,33% |
| Egypt | 3,28% |
| Colombia | 3,25% |
| Peru | 2,87% |
| Saudi Arabia | 2,82% |
| Chile | 2,68% |
| Qatar | 2,59% |
| Brazil | 2,57% |
| Oman | 2,56% |
| Panama | 2,38% |
| Dominican Republic | 2,28% |
| Ecuador | 1,99% |
| Romania | 1,98% |
| Hungary | 1,88% |
| Trinidad & Tobago | 1,85% |
| Ukraine | 1,82% |
| Nigeria | 1,79% |
| Paraguay | 1,72% |
| India | 1,61% |
| Pakistan | 1,61% |
| South Africa | 1,61% |
| Ghana | 1,47% |
| Sri Lanka | 1,46% |
| Philippines | 1,25% |
| Guatemala | 1,24% |
| El Salvador | 1,23% |
| Mongolia | 1,09% |
| Angola | 1,07% |
| Poland | 0,91% |
| Venezuela | 0,91% |
| Ireland | 0,90% |
| Malaysia | 0,88% |
| Kenya | 0,79% |
| Tunisia | 0,70% |
| Suriname | 0,70% |
| Costa Rica | 0,67% |
| Bahrain | 0,65% |
| Zambia | 0,64% |
| Uzbekistan | 0,64% |
| Barbados | 0,63% |
| Serbia | 0,59% |
| Lebanon | 0,59% |
| Uruguay | 0,57% |
| Côte d'Ivoire | 0,55% |
| Namibia | 0,54% |
| Honduras | 0,52% |
| Kazakhstan | 0,52% |
| Jamaica | 0,46% |
| Benin | 0,36% |
| Bermuda | 0,36% |
| United Kingdom | 0,34% |
| Supranational | 0,33% |
| Czechia | 0,33% |
| Netherlands | 0,32% |
| Gabon | 0,32% |
| Hong Kong | 0,30% |
| Macao | 0,30% |
| Morocco | 0,24% |
| China | 0,03% |
| Sonstige | 5,37% |