William Blair Emerging Markets Debt Hard Currency Fund S Fonds
106,54
GBP
+0,20
GBP
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 7,91% |
| Mexico | 6,34% |
| Indonesia | 3,92% |
| United Arab Emirates | 3,92% |
| Brazil | 3,48% |
| Oman | 3,24% |
| Argentina | 3,13% |
| Turkey | 3,02% |
| Egypt | 2,99% |
| Peru | 2,93% |
| Colombia | 2,85% |
| Saudi Arabia | 2,61% |
| Paraguay | 2,39% |
| Romania | 2,33% |
| Hungary | 2,28% |
| Dominican Republic | 2,10% |
| Chile | 1,96% |
| Trinidad & Tobago | 1,86% |
| Ukraine | 1,83% |
| Ecuador | 1,73% |
| South Africa | 1,63% |
| Guatemala | 1,49% |
| Philippines | 1,46% |
| Ghana | 1,44% |
| Panama | 1,40% |
| Zambia | 1,33% |
| India | 1,31% |
| Nigeria | 1,24% |
| Sri Lanka | 1,22% |
| Uruguay | 1,18% |
| Poland | 1,12% |
| El Salvador | 1,11% |
| Bahrain | 1,03% |
| Uzbekistan | 1,00% |
| Pakistan | 0,94% |
| Ireland | 0,89% |
| Senegal | 0,88% |
| Malaysia | 0,87% |
| Angola | 0,79% |
| Lebanon | 0,76% |
| Gabon | 0,69% |
| Costa Rica | 0,67% |
| Mongolia | 0,65% |
| Tunisia | 0,60% |
| Jamaica | 0,49% |
| Bosnia & Herzegovina | 0,45% |
| Venezuela | 0,45% |
| Morocco | 0,43% |
| China | 0,40% |
| Benin | 0,40% |
| Netherlands | 0,38% |
| Australia | 0,38% |
| Kyrgyzstan | 0,38% |
| Macao | 0,36% |
| Suriname | 0,36% |
| Serbia | 0,35% |
| Czechia | 0,35% |
| Bermuda | 0,35% |
| Supranational | 0,35% |
| Luxembourg | 0,32% |
| Kazakhstan | 0,32% |
| Barbados | 0,31% |
| Côte d'Ivoire | 0,25% |
| Hong Kong | 0,22% |
| Kenya | 0,17% |
| United Kingdom | 0,05% |
| Sonstige | 3,99% |