William Blair Emerging Markets Debt Hard Currency Fund A Fonds
154,64
USD
-0,15
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 4.75% | US105756CB40 | 2,00% |
| Petroleos de Venezuela SA 0% | USP7807HAM71 | 1,70% |
| United States Treasury Bills 0% | US912797TC16 | 1,68% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,66% |
| United States Treasury Bills 0% | US912797QX89 | 1,58% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,53% |
| Ecuador (Republic Of) 0% | XS2214239175 | 1,38% |
| Colombia (Republic Of) 4.125% | US195325DT91 | 1,34% |
| Egypt (Arab Republic of) 5.8% | XS2391394348 | 1,26% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 1,23% |
| Sonstige | 84,63% |