anmelden
William Blair Emerging Markets Frontier Debt Fund SH Fonds
115,92
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zambia (Republic Of) 14% | ZM1000005919 | 4,11% |
| Ukraine (Republic of) 1.75% | XS2895056526 | 3,47% |
| Petroleos de Venezuela SA 12.75% | USP7807HAM71 | 3,28% |
| Georgia (acting through the Ministry of Finance of Georgia) 9.75% | GETC27127058 | 3,23% |
| Egypt (Arab Republic of) | EGT998048Q10 | 3,20% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 3,09% |
| Central Bank Of Tunisie SA 4.2% | XS0126471233 | 3,07% |
| Uruguay (Republic Of) 8% | US760942BJ08 | 3,06% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 2,98% |
| Bioceanico Sovereign Certificate Limited | USG11176AA54 | 2,73% |
| Sonstige | 67,77% |