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William Blair Emerging Markets Debt Hard Currency Fund RH Fonds
147,24
GBP
+0,11
GBP
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 6,34% |
| Mexico | 5,61% |
| Argentina | 3,77% |
| Indonesia | 3,43% |
| Egypt | 3,29% |
| Peru | 3,28% |
| Brazil | 3,25% |
| Turkey | 3,15% |
| Romania | 2,82% |
| Oman | 2,74% |
| Dominican Republic | 2,70% |
| Hungary | 2,67% |
| Saudi Arabia | 2,18% |
| Sri Lanka | 2,04% |
| Ecuador | 2,01% |
| Colombia | 2,00% |
| Chile | 1,94% |
| United Arab Emirates | 1,91% |
| Nigeria | 1,82% |
| Paraguay | 1,75% |
| Ukraine | 1,60% |
| South Africa | 1,60% |
| Panama | 1,55% |
| Trinidad & Tobago | 1,53% |
| Guatemala | 1,48% |
| Poland | 1,48% |
| Ghana | 1,48% |
| Philippines | 1,31% |
| Uzbekistan | 1,28% |
| El Salvador | 1,27% |
| Uruguay | 1,26% |
| India | 1,21% |
| Pakistan | 1,08% |
| Angola | 1,08% |
| Malaysia | 0,95% |
| Ireland | 0,85% |
| Lebanon | 0,84% |
| Mongolia | 0,82% |
| Kyrgyzstan | 0,79% |
| Senegal | 0,71% |
| Morocco | 0,70% |
| Barbados | 0,65% |
| Costa Rica | 0,62% |
| Côte d'Ivoire | 0,60% |
| Bahrain | 0,56% |
| Kazakhstan | 0,54% |
| North Macedonia | 0,48% |
| Bulgaria | 0,47% |
| Suriname | 0,45% |
| Zambia | 0,45% |
| Tunisia | 0,45% |
| Kenya | 0,42% |
| Cameroon | 0,41% |
| Montenegro | 0,40% |
| Serbia | 0,40% |
| Bosnia & Herzegovina | 0,39% |
| Jamaica | 0,37% |
| Netherlands | 0,37% |
| Macao | 0,37% |
| Benin | 0,37% |
| Supranational | 0,34% |
| Bermuda | 0,31% |
| Laos | 0,30% |
| China | 0,28% |
| Venezuela | 0,22% |
| Honduras | 0,21% |
| Gabon | 0,20% |
| Congo | 0,16% |
| Bahamas | 0,15% |
| United Kingdom | 0,02% |
| Sonstige | 5,47% |