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William Blair Emerging Markets Debt Hard Currency Fund RH Fonds
124,22
CHF
+0,07
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,02% |
| Petroleos de Venezuela SA 12.75% | USP7807HAM71 | 1,95% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,71% |
| United States Treasury Bills 0% | US912797TC16 | 1,63% |
| Ecuador (Republic Of) 0% | XS2214239175 | 1,60% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,44% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 1,36% |
| Romania (Republic Of) 2.875% | XS2364200514 | 1,30% |
| Peru (Republic Of) 3% | US715638DU38 | 1,30% |
| Argentina (Republic Of) 0% | US040114HV54 | 1,28% |
| Sonstige | 84,41% |