Colchester Global Aggregate Bond Fund Unhedged Class - I Shares Fonds
9,31
USD
-0,05
USD
-0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,53% |
| United States Treasury Notes 2.875% | US91282CEU18 | 3,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,48% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,37% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,20% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 2,17% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,11% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 2,04% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,03% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 1,99% |
| Sonstige | 75,79% |