William Blair Emerging Markets Debt Local Currency Fund R Fonds
129,19
USD
-0,75
USD
-0,58
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.5% | PL0000109427 | 4,37% |
| South Africa (Republic of) 8% | ZAG000106998 | 4,08% |
| Poland (Republic of) 5% | PL0000116851 | 2,33% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 2,28% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,26% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,23% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,04% |
| India (Republic of) 7.3% | IN0020230051 | 1,95% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,93% |
| Malaysia (Government Of) 4.13% | MYBGO1900014 | 1,91% |
| Sonstige | 74,63% |
