Colchester Global Aggregate Bond Fund Class - I Shares Fonds
10,42
USD
-0,02
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,42% |
| United States Treasury Notes 2.875% | US91282CEU18 | 3,16% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,54% |
| United States Treasury Notes 2% | US912828J272 | 2,51% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,38% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,22% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,16% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 2,15% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 2,15% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,09% |
| Sonstige | 75,22% |