anmelden
William Blair Emerging Markets Debt Local Currency Fund A Fonds
125,89
USD
-0,27
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 4,38% |
| Poland (Republic of) 2.5% | PL0000109427 | 3,85% |
| Poland (Republic of) 5% | PL0000116851 | 3,65% |
| Romania (Republic Of) 2.5% | RO7P95F9FNY6 | 2,51% |
| Czech (Republic of) 1.95% | CZ0001006316 | 2,44% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,30% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,10% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,09% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,89% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 1,84% |
| Sonstige | 72,94% |
