Topholdings WILLIAM BLAIR EMERGING MARKETS DEBT HARD CURRENCY FUND R FONDS Fonds |

William Blair Emerging Markets Debt Hard Currency Fund R Fonds

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161,17 USD +0,11 USD +0,07 %

24.06.26

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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%