William Blair Emerging Markets Debt Hard Currency Fund A Fonds
133,04
USD
+0,98
USD
+0,74
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,67% |
| United States | 5,30% |
| Turkey | 3,87% |
| United Arab Emirates | 3,66% |
| Colombia | 3,22% |
| Oman | 3,20% |
| Indonesia | 3,18% |
| Argentina | 3,18% |
| Egypt | 3,02% |
| Peru | 2,86% |
| Saudi Arabia | 2,51% |
| Brazil | 2,45% |
| Chile | 2,36% |
| Paraguay | 2,34% |
| Dominican Republic | 2,31% |
| Romania | 2,22% |
| Panama | 2,20% |
| Trinidad & Tobago | 2,08% |
| Ecuador | 1,81% |
| Hungary | 1,80% |
| Ukraine | 1,76% |
| Guatemala | 1,67% |
| Nigeria | 1,65% |
| South Africa | 1,51% |
| Sri Lanka | 1,47% |
| Qatar | 1,44% |
| Pakistan | 1,44% |
| Ghana | 1,35% |
| Ireland | 1,35% |
| Philippines | 1,22% |
| India | 1,15% |
| Kenya | 1,06% |
| Uzbekistan | 0,93% |
| Kazakhstan | 0,90% |
| Poland | 0,88% |
| Malaysia | 0,85% |
| El Salvador | 0,83% |
| Bahrain | 0,81% |
| Tunisia | 0,69% |
| Venezuela | 0,67% |
| Suriname | 0,67% |
| Zambia | 0,60% |
| Barbados | 0,59% |
| Serbia | 0,57% |
| Uruguay | 0,55% |
| Lebanon | 0,55% |
| Jamaica | 0,53% |
| Angola | 0,53% |
| Morocco | 0,53% |
| Côte d'Ivoire | 0,53% |
| Honduras | 0,52% |
| Namibia | 0,51% |
| Bermuda | 0,35% |
| Costa Rica | 0,35% |
| Benin | 0,34% |
| Supranational | 0,32% |
| Netherlands | 0,31% |
| Gabon | 0,30% |
| Hong Kong | 0,29% |
| Macao | 0,29% |
| Mongolia | 0,27% |
| United Kingdom | 0,06% |
| China | 0,03% |
| Sonstige | 7,53% |