William Blair Emerging Markets Debt Local Currency Fund A Fonds
108,48
USD
-0,17
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 3,24% |
| Inter-American Development Bank 7% | XS2749539933 | 2,90% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,82% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2,80% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 2,54% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,51% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001031951 | 2,30% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,17% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,12% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,11% |
| Sonstige | 74,48% |