Colchester Alpha Fund Class I Fonds
12,94
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SN89 | 16,47% |
| United States Treasury Bills 0% | US912797RF64 | 13,77% |
| United States Treasury Bills 0% | US912797QD26 | 9,94% |
| United States Treasury Bills 0% | US912797PV33 | 9,13% |
| United States Treasury Bills 0% | US912797PM34 | 4,79% |
| United States Treasury Bills 0% | US912797QN08 | 3,31% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,01% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,83% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,58% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,49% |
| Sonstige | 31,68% |