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William Blair Emerging Markets Debt Hard Currency Fund SH Fonds
110,04
CHF
+0,06
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 12.75% | USP7807HAM71 | 1,99% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,94% |
| Ecuador (Republic Of) 0% | XS2214239175 | 1,85% |
| Mexico (United Mexican States) 3.75% | XS2280637039 | 1,69% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,64% |
| United States Treasury Bills 0% | US912797TC16 | 1,63% |
| United States Treasury Bills 0% | US912797TV96 | 1,55% |
| United States Treasury Bills 0% | US912797TM97 | 1,46% |
| United States Treasury Bills 0% | US912797RS85 | 1,39% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,38% |
| Sonstige | 83,47% |