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William Blair Emerging Markets Debt Hard Currency Fund A Fonds
155,74
USD
+0,17
USD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 5,42% |
| Mexico | 4,94% |
| Argentina | 4,53% |
| Turkey | 4,08% |
| Brazil | 4,03% |
| Indonesia | 3,40% |
| Chile | 3,08% |
| Bahrain | 2,70% |
| Egypt | 2,68% |
| Ecuador | 2,60% |
| Romania | 2,33% |
| Saudi Arabia | 2,22% |
| Oman | 2,02% |
| Ukraine | 1,81% |
| Sri Lanka | 1,78% |
| Angola | 1,67% |
| Trinidad & Tobago | 1,61% |
| Poland | 1,58% |
| Paraguay | 1,53% |
| Colombia | 1,50% |
| Nigeria | 1,48% |
| Peru | 1,48% |
| Mongolia | 1,40% |
| South Africa | 1,39% |
| Panama | 1,37% |
| Hungary | 1,31% |
| India | 1,31% |
| Dominican Republic | 1,28% |
| Malaysia | 1,27% |
| Côte d'Ivoire | 1,24% |
| Morocco | 1,17% |
| Guatemala | 1,17% |
| Philippines | 1,16% |
| El Salvador | 1,11% |
| Pakistan | 1,10% |
| Lebanon | 1,05% |
| Uruguay | 0,93% |
| Jamaica | 0,78% |
| Ireland | 0,77% |
| Ghana | 0,77% |
| Cameroon | 0,74% |
| Georgia | 0,70% |
| Kenya | 0,65% |
| Costa Rica | 0,64% |
| Uzbekistan | 0,62% |
| Suriname | 0,55% |
| Honduras | 0,54% |
| Gabon | 0,53% |
| Congo | 0,46% |
| Kyrgyzstan | 0,44% |
| North Macedonia | 0,44% |
| Senegal | 0,43% |
| Albania | 0,43% |
| Bermuda | 0,40% |
| Bosnia & Herzegovina | 0,39% |
| Czechia | 0,39% |
| Netherlands | 0,38% |
| Montenegro | 0,37% |
| Armenia | 0,37% |
| Serbia | 0,37% |
| Supranational | 0,35% |
| Macao | 0,34% |
| United Arab Emirates | 0,34% |
| Benin | 0,33% |
| Venezuela | 0,32% |
| Laos | 0,29% |
| Kazakhstan | 0,27% |
| Mozambique | 0,22% |
| Barbados | 0,18% |
| Bahamas | 0,14% |
| Zambia | 0,11% |
| Tunisia | 0,03% |
| United Kingdom | 0,02% |
| Sonstige | 8,18% |
