William Blair Emerging Markets Debt Hard Currency Fund JW H Fonds
100,85
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Qatar (State of) 4.4% | XS2155352748 | 1,99% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,66% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,55% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,39% |
| United States Treasury Bills 0% | US912797LB15 | 1,34% |
| Abu Dhabi (Emirate of) 3% | XS2386638816 | 1,33% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,33% |
| United States Treasury Bills 0% | US912797MG92 | 1,30% |
| Colombia (Republic Of) 5% | US195325CU73 | 1,19% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,16% |
| Sonstige | 85,77% |