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William Blair Emerging Markets Debt Local Currency Fund A Fonds
129,03
USD
-0,16
USD
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 10,67% |
| Malaysia | 9,51% |
| Mexico | 8,76% |
| Poland | 8,16% |
| Brazil | 7,51% |
| South Africa | 7,30% |
| Indonesia | 6,10% |
| Colombia | 4,33% |
| Czechia | 3,18% |
| Thailand | 3,02% |
| Romania | 2,57% |
| India | 2,38% |
| Hungary | 2,28% |
| China | 1,55% |
| Turkey | 1,51% |
| Egypt | 1,50% |
| Zambia | 1,50% |
| Peru | 1,48% |
| Kenya | 1,07% |
| Uganda | 0,98% |
| Hong Kong | 0,93% |
| Dominican Republic | 0,85% |
| Kazakhstan | 0,85% |
| Ghana | 0,79% |
| Pakistan | 0,71% |
| Uruguay | 0,67% |
| Armenia | 0,66% |
| Paraguay | 0,59% |
| Nigeria | 0,51% |
| United Kingdom | 0,48% |
| Uzbekistan | 0,48% |
| Argentina | 0,41% |
| Philippines | 0,33% |
| Serbia | 0,22% |
| Jamaica | 0,14% |
| Eswatini | 0,14% |
| Georgia | 0,10% |
| Sonstige | 5,77% |
