Colchester Alpha Fund Class I Fonds
12,45
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MS31 | 16,72% |
United States Treasury Bills 0% | US912797MG92 | 14,39% |
United States Treasury Bills 0% | US912797LB15 | 10,07% |
United States Treasury Bills 0% | US912797KS58 | 9,28% |
United States Treasury Bills 0% | US912797KJ59 | 3,35% |
Colombia (Republic Of) 6% | COL17CT02914 | 2,85% |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,79% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,63% |
New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,58% |
Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,34% |
Sonstige | 33,01% |