Colchester Alpha Fund Class I Fonds
12,22
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 14,30% |
| United States Treasury Bills 0% | US912797MS31 | 11,60% |
| United States Treasury Bills 0% | US912797LB15 | 10,00% |
| United States Treasury Bills 0% | US912797KS58 | 9,22% |
| United States Treasury Bills 0% | US912797KJ59 | 7,46% |
| United States Treasury Notes 5% | US91282CJE21 | 3,96% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,92% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,82% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,70% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,68% |
| Sonstige | 32,36% |