anmelden
William Blair Emerging Markets Debt Local Currency Fund A Fonds
98,72
USD
+0,15
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.5% | PL0000109427 | 4,06% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,64% |
| Poland (Republic of) 5% | PL0000116851 | 3,55% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,11% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,29% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 1,87% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,81% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,74% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 1,62% |
| Sonstige | 73,93% |
