William Blair Emerging Markets Debt Local Currency Fund J Fonds
110,31
USD
+0,36
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 3,64% |
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 3,10% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,01% |
| India (Republic of) 7.18% | IN0020230085 | 2,76% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,65% |
| Romania (Republic Of) 7.2% | RON7NMKOKQG2 | 2,45% |
| Inter-American Development Bank 7% | XS2749539933 | 2,38% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,33% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,24% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,22% |
| Sonstige | 73,21% |