William Blair Emerging Markets Debt Local Currency Fund RH Fonds
103,18
GBP
-0,57
GBP
-0,55
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Inter-American Development Bank 7% | XS2749539933 | 3,20% |
South Africa (Republic of) 8% | ZAG000106998 | 3,18% |
Secretaria Do Tesouro Nacional 100% | BRSTNCNTF1Q6 | 2,88% |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,88% |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2,84% |
Poland (Republic of) 6% | PL0000115291 | 2,73% |
Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 2,66% |
Corporacion Andina de Fomento 6.77% | XS1821973606 | 2,44% |
Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,40% |
Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001031951 | 2,35% |
Sonstige | 72,43% |