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William Blair Emerging Markets Debt Hard Currency Fund A Fonds
156,69
USD
+0,10
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RS85 | 2,10% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,99% |
| Petroleos de Venezuela SA 0% | USP7807HAM71 | 1,94% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,74% |
| United States Treasury Bills 0% | US912797TC16 | 1,68% |
| Ecuador (Republic Of) 0% | XS2214239175 | 1,49% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,38% |
| Argentina (Republic Of) 0% | US040114HV54 | 1,37% |
| Romania (Republic Of) 3.375% | XS2109813142 | 1,34% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,34% |
| Sonstige | 83,63% |