William Blair Emerging Markets Debt Hard Currency Fund I Fonds
132,62
USD
-0,23
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Qatar (State of) 4.4% | XS2155352748 | 2,57% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,61% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,59% |
| United States Treasury Bills 0% | US912797LB15 | 1,48% |
| Argentina (Republic Of) 0% | US040114HS26 | 1,42% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,26% |
| South Africa (Republic of) 5.75% | US836205BB97 | 1,03% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,02% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,01% |
| Poland (Republic of) 5.5% | US731011AW25 | 0,97% |
| Sonstige | 86,04% |