William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR (0P0001JPWB) - Composition

122.67000 EUR

0.15

0.12%

Last update Jul 15, 8:00 AM CEST

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122.82000

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William Blair SICAV Emerging Markets Debt Har...

122.67

0.15

0.12%

Composition

Weight by sector

Asset allocation

94.89% Bonds

Bonds

94.89%

Cash

5.10%

Top 10 holdings (13.53% of total assets)

1MDB Global Investments Ltd. 4.4%

Romania (Republic Of) 4.62%

Serbia (Republic Of) 3.12%

Colombia (Republic of) 5.62%

Oman (Sultanate Of) 6.75%

Qatar (State of) 4.5%

Egypt (Arab Republic of) 7.5%

Sri Lanka (Democratic Socialist Republic of) 7.85%

Brazil (Federative Republic) 5.62%

Dominican Republic 5.88%