William Blair Emerging Markets Debt Local Currency Fund I Fonds
109,39
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 3,56% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 3,10% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,06% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,81% |
| Romania (Republic Of) 7.2% | RON7NMKOKQG2 | 2,40% |
| Inter-American Development Bank 7% | XS2749539933 | 2,37% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,28% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,28% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,27% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,25% |
| Sonstige | 73,61% |