William Blair Emerging Markets Debt Local Currency Fund I Fonds
105,32
USD
-0,56
USD
-0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 6,33% |
| Secretaria Tesouro Nacional 100% | BRSTNCNTF1Q6 | 3,43% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,24% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2,85% |
| Secretaria Tesouro Nacional 100% | BRSTNCNTF212 | 2,53% |
| Corporacion Andina de Fomento 6.77% | XS1821973606 | 2,53% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001031951 | 2,35% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,26% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,20% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,12% |
| Sonstige | 70,15% |