William Blair Emerging Markets Debt Hard Currency Fund A Fonds
154,79
USD
-0,09
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 8,12% |
| Mexico | 5,06% |
| Argentina | 3,89% |
| Brazil | 3,70% |
| Indonesia | 3,54% |
| Egypt | 3,48% |
| United Arab Emirates | 3,32% |
| Peru | 3,07% |
| Romania | 3,00% |
| Oman | 2,89% |
| Turkey | 2,67% |
| Ecuador | 2,67% |
| Colombia | 2,60% |
| Hungary | 2,53% |
| Saudi Arabia | 2,46% |
| Dominican Republic | 2,40% |
| Sri Lanka | 2,09% |
| Chile | 2,06% |
| Paraguay | 1,80% |
| Ukraine | 1,64% |
| South Africa | 1,55% |
| El Salvador | 1,54% |
| Nigeria | 1,53% |
| Guatemala | 1,53% |
| Ghana | 1,52% |
| Trinidad & Tobago | 1,39% |
| Panama | 1,34% |
| Uzbekistan | 1,30% |
| Uruguay | 1,26% |
| Poland | 1,22% |
| Philippines | 1,18% |
| India | 1,16% |
| Pakistan | 1,14% |
| Angola | 1,11% |
| Bahrain | 0,96% |
| Lebanon | 0,88% |
| Malaysia | 0,84% |
| Kyrgyzstan | 0,79% |
| Zambia | 0,77% |
| Gabon | 0,74% |
| Costa Rica | 0,64% |
| Mongolia | 0,61% |
| Kazakhstan | 0,57% |
| Ireland | 0,51% |
| Senegal | 0,50% |
| Tunisia | 0,47% |
| North Macedonia | 0,45% |
| Kenya | 0,45% |
| Cameroon | 0,43% |
| Côte d'Ivoire | 0,43% |
| Jamaica | 0,39% |
| Macao | 0,38% |
| Netherlands | 0,38% |
| Morocco | 0,38% |
| Serbia | 0,37% |
| Bosnia & Herzegovina | 0,36% |
| Supranational | 0,36% |
| Benin | 0,34% |
| China | 0,31% |
| Bermuda | 0,27% |
| Laos | 0,26% |
| Suriname | 0,25% |
| Barbados | 0,25% |
| Venezuela | 0,22% |
| Bahamas | 0,15% |
| United Kingdom | 0,02% |
| Sonstige | 3,51% |