William Blair Emerging Markets Debt Hard Currency Fund A Fonds
135,21
USD
+0,53
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Qatar (State of) 4.4% | XS2155352748 | 2,59% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,60% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,58% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,42% |
| United States Treasury Bills 0% | US912797LB15 | 1,39% |
| Colombia (Republic Of) 5% | US195325CU73 | 1,20% |
| Argentina (Republic Of) 0% | US040114HS26 | 1,19% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,18% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,11% |
| Panama (Republic of) 4.5% | US698299BS24 | 1,07% |
| Sonstige | 85,67% |