William Blair Emerging Markets Debt Local Currency Fund J Fonds
132,62
USD
+0,21
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,54% |
| Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 2,72% |
| Poland (Republic of) 0.25% | PL0000113460 | 2,71% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,67% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,62% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 2,44% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,28% |
| Malaysia (Government Of) 4.13% | MYBGO1900014 | 2,21% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,74% |
| Inter-American Development Bank 7% | XS2608242108 | 1,67% |
| Sonstige | 75,39% |