William Blair Emerging Markets Debt Hard Currency Fund A Fonds
130,99
USD
-0,19
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Qatar (State of) 4.4% | XS2155352748 | 2,66% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,62% |
| United States Treasury Bills 0% | US912797LB15 | 1,46% |
| Argentina (Republic Of) 0% | US040114HS26 | 1,35% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,28% |
| South Africa (Republic of) 5.75% | US836205BB97 | 1,07% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,05% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,01% |
| Poland (Republic of) 5.5% | US731011AW25 | 1,01% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 0,98% |
| Sonstige | 86,52% |