Colchester Global Aggregate Bond Fund Class - I Shares Fonds

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10,36 USD +0,01 USD +0,12 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 1.5% US9128282A70 3,52%
United States Treasury Notes 2.875% US91282CEU18 3,27%
Mexico (United Mexican States) 7.75% MX0MGO0000U2 2,48%
United States Treasury Notes 4.875% US91282CJF95 2,37%
Indonesia (Republic of) 6.5% IDG000015207 2,16%
Singapore (Republic of) 2.375% SG31A0000001 2,10%
Malaysia (Government Of) 3.955% MYBMO1500010 2,07%
United States Treasury Notes 4.375% US91282CJN20 2,03%
New Zealand (Government Of) 3% NZGOVDT429C7 2,03%
New Zealand (Government Of) 2.5% NZIIBDT004C8 1,99%
Sonstige 75,98%