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William Blair Emerging Markets Debt Hard Currency Fund S Fonds
102,38
GBP
+0,14
GBP
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,04% |
| Argentina | 4,45% |
| United States | 4,34% |
| Turkey | 4,20% |
| Brazil | 3,77% |
| Indonesia | 3,56% |
| Egypt | 3,28% |
| Peru | 2,76% |
| Bahrain | 2,64% |
| Saudi Arabia | 2,25% |
| Oman | 2,25% |
| Romania | 2,14% |
| Ecuador | 2,06% |
| Chile | 1,91% |
| Sri Lanka | 1,86% |
| Ukraine | 1,86% |
| India | 1,75% |
| Poland | 1,72% |
| Paraguay | 1,68% |
| Nigeria | 1,58% |
| Panama | 1,52% |
| South Africa | 1,49% |
| Côte d'Ivoire | 1,49% |
| Hungary | 1,45% |
| Malaysia | 1,36% |
| Trinidad & Tobago | 1,33% |
| Angola | 1,33% |
| Colombia | 1,31% |
| Philippines | 1,27% |
| Guatemala | 1,27% |
| Morocco | 1,27% |
| El Salvador | 1,24% |
| Dominican Republic | 1,22% |
| Mongolia | 1,20% |
| Pakistan | 1,13% |
| Uzbekistan | 1,03% |
| Uruguay | 1,02% |
| Lebanon | 1,00% |
| Ireland | 0,89% |
| Ghana | 0,88% |
| Jamaica | 0,83% |
| Cameroon | 0,78% |
| Kenya | 0,71% |
| Georgia | 0,71% |
| Costa Rica | 0,68% |
| Kazakhstan | 0,59% |
| Suriname | 0,59% |
| United Arab Emirates | 0,57% |
| Congo | 0,48% |
| Kyrgyzstan | 0,47% |
| North Macedonia | 0,47% |
| Albania | 0,45% |
| Bermuda | 0,44% |
| Bosnia & Herzegovina | 0,42% |
| Czechia | 0,40% |
| Netherlands | 0,40% |
| Zambia | 0,40% |
| Montenegro | 0,40% |
| Armenia | 0,39% |
| Serbia | 0,39% |
| Supranational | 0,38% |
| Macao | 0,36% |
| Benin | 0,36% |
| Venezuela | 0,34% |
| Senegal | 0,33% |
| Laos | 0,30% |
| Mozambique | 0,23% |
| Gabon | 0,22% |
| Honduras | 0,20% |
| Barbados | 0,19% |
| Bahamas | 0,15% |
| Tunisia | 0,03% |
| United Kingdom | 0,02% |
| Sonstige | 6,53% |
