William Blair Emerging Markets Debt Hard Currency Fund RH Fonds
147,24
GBP
+0,11
GBP
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,94% |
| Petroleos de Venezuela SA 12.75% | USP7807HAM71 | 1,80% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,75% |
| United States Treasury Bills 0% | US912797TC16 | 1,60% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,39% |
| United States Treasury Bills 0% | US912797RS85 | 1,37% |
| Ecuador (Republic Of) 0% | XS2214239175 | 1,35% |
| United States Treasury Bills 0% | US912797RF64 | 1,34% |
| Egypt (Arab Republic of) 5.8% | XS2391394348 | 1,20% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,20% |
| Sonstige | 85,06% |
