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William Blair Emerging Markets Debt Local Currency Fund A Fonds
125,90
USD
-0,73
USD
-0,58
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 10,53% |
| Malaysia | 10,17% |
| Mexico | 8,62% |
| Brazil | 7,73% |
| South Africa | 7,19% |
| Poland | 7,02% |
| Indonesia | 5,95% |
| Colombia | 4,15% |
| Romania | 3,87% |
| Czechia | 2,83% |
| Thailand | 2,69% |
| India | 2,60% |
| Hungary | 2,47% |
| China | 1,76% |
| Turkey | 1,52% |
| Zambia | 1,49% |
| Peru | 1,44% |
| Egypt | 1,29% |
| Kenya | 1,21% |
| Hong Kong | 1,05% |
| Kazakhstan | 0,90% |
| Uganda | 0,83% |
| Dominican Republic | 0,75% |
| Pakistan | 0,63% |
| Uruguay | 0,59% |
| United Kingdom | 0,55% |
| Uzbekistan | 0,54% |
| Paraguay | 0,52% |
| Ghana | 0,48% |
| Philippines | 0,37% |
| Nigeria | 0,33% |
| Armenia | 0,32% |
| Serbia | 0,25% |
| Jamaica | 0,16% |
| Eswatini | 0,15% |
| Georgia | 0,12% |
| Argentina | 0,03% |
| Sonstige | 6,91% |