Colchester Global Aggregate Bond Fund Class - I Shares Fonds
10,50
USD
+0,06
USD
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,60% |
| United States Treasury Notes 2.875% | US91282CEU18 | 3,31% |
| Poland (Republic of) 2% | PL0000117024 | 2,47% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,31% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,16% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 2,11% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,11% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,01% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,98% |
| Sonstige | 75,53% |