anmelden
William Blair Emerging Markets Debt Hard Currency Fund AH Fonds
108,23
CHF
+0,08
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,94% |
| Argentina (Republic Of) 0% | US040114HV54 | 1,73% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,68% |
| Petroleos de Venezuela SA 0% | USP7807HAM71 | 1,65% |
| United States Treasury Bills 0% | US912797TC16 | 1,63% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 1,62% |
| Ecuador (Republic Of) 0% | XS2214239175 | 1,45% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 1,33% |
| Romania (Republic Of) 3.375% | XS2109813142 | 1,30% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,29% |
| Sonstige | 84,36% |
