Topholdings WILLIAM BLAIR EMERGING MARKETS DEBT HARD CURRENCY FUND RH FONDS Fonds |

William Blair Emerging Markets Debt Hard Currency Fund RH Fonds

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119,13 EUR -0,29 EUR -0,24 %

11.03.25

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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%

Name

ISIN

Anteil

XS2155352748

1,99%

US105756CB40

1,66%

USP3579ECH82

1,55%