Colchester Alpha Fund Class I Fonds
12,11
USD
-0,04
USD
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 14,09% |
| United States Treasury Bills 0% | US912797LB15 | 9,85% |
| United States Treasury Bills 0% | US912797KS58 | 9,08% |
| United States Treasury Bills 0% | US912797HE00 | 8,77% |
| United States Treasury Bills 0% | US912797KJ59 | 8,76% |
| United States Treasury Notes 5% | US91282CJE21 | 4,01% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,46% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3,20% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,98% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,91% |
| Sonstige | 32,91% |