William Blair Emerging Markets Debt Hard Currency Fund I Fonds
145,85
USD
+0,34
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,16% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,86% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,65% |
| United States Treasury Bills 0% | US912797QX89 | 1,45% |
| Egypt (Arab Republic of) 5.8% | XS2391394348 | 1,36% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,24% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,17% |
| Argentina (Republic Of) 0% | US040114HW38 | 1,10% |
| Petroleos Mexicanos Sa De CV 6.49% | US71654QDB59 | 1,09% |
| United States Treasury Bills 0% | US912797PV33 | 1,05% |
| Sonstige | 85,87% |