William Blair Emerging Markets Debt Local Currency Fund A Fonds
103,80
USD
-0,33
USD
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 3,28% |
| Inter-American Development Bank 7% | XS2749539933 | 3,21% |
| Secretaria Tesouro Nacional 100% | BRSTNCNTF1Q6 | 3,10% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,84% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2,84% |
| Poland (Republic of) 6% | PL0000115291 | 2,80% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 2,47% |
| Corporacion Andina de Fomento 6.77% | XS1821973606 | 2,45% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,38% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001031951 | 2,34% |
| Sonstige | 72,30% |