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William Blair Emerging Markets Debt Hard Currency Fund A Fonds
152,01
USD
+0,81
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecuador (Republic Of) 0% | XS2214239175 | 2,00% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,85% |
| Argentina (Republic Of) 0% | US040114HV54 | 1,83% |
| Petroleos de Venezuela SA 0% | USP7807HAM71 | 1,65% |
| United States Treasury Bills 0% | US912797UX34 | 1,63% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,63% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,62% |
| Chile (Republic Of) 2.55% | US168863DT21 | 1,62% |
| United States Treasury Bills 0% | US912797TC16 | 1,53% |
| Ukraine (Republic of) 0% | XS2895057334 | 1,32% |
| Sonstige | 83,34% |
