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William Blair Emerging Markets Debt Local Currency Fund I Fonds
128,32
USD
-0,07
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.5% | PL0000109427 | 4,11% |
| Poland (Republic of) 5% | PL0000116851 | 3,67% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,59% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,81% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,28% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 1,90% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,70% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 1,64% |
| India (Republic of) 7.3% | IN0020230051 | 1,62% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,61% |
| Sonstige | 75,08% |
