Topholdings WILLIAM BLAIR EMERGING MARKETS DEBT LOCAL CURRENCY FUND A FONDS Fonds | A2PZW8

William Blair Emerging Markets Debt Local Currency Fund A Fonds

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125,90 USD -0,73 USD -0,58 %

24.06.26

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Name	ISIN	Anteil
Poland (Republic of) 5%	PL0000116851	5,20%
South Africa (Republic of) 8%	ZAG000106998	4,32%
Hungary (Republic Of) 9.5%	HU0000406160	2,47%
European Bank For Reconstruction & Development 6.75%	XS2974126042	2,12%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2,01%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1,96%
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8J8	1,95%
South Africa (Republic of) 8.75%	ZAG000096173	1,88%
Poland (Republic of) 2.5%	PL0000109427	1,82%
International Bank for Reconstruction & Development 2.5%	XS2707161308	1,70%
Sonstige		74,55%