William Blair Emerging Markets Debt Local Currency Fund A Fonds
105,46
USD
-0,26
USD
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 4,74% |
| Poland (Republic of) 5% | PL0000116851 | 3,68% |
| Secretaria Tesouro Nacional 100% | BRSTNCNTF1Q6 | 3,23% |
| Inter-American Development Bank 7% | XS2749539933 | 3,16% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2,82% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,81% |
| Corporacion Andina de Fomento 6.77% | XS1821973606 | 2,37% |
| Secretaria Tesouro Nacional 100% | BRSTNCNTF212 | 2,36% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001031951 | 2,34% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,23% |
| Sonstige | 70,27% |