Colchester Global Bond Fund CAD Unhedged Fonds

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11,63 CAD +0,03 CAD +0,26 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 0.25% US912828ZW33 3,56%
United States Treasury Notes 1.5% US9128282A70 2,73%
United States Treasury Notes 4.875% US91282CJF95 2,29%
Indonesia (Republic of) 6.5% IDG000015207 2,25%
New Zealand (Government Of) 2.5% NZIIBDT004C8 2,24%
United States Treasury Notes 4.375% US91282CJN20 2,13%
Mexico (United Mexican States) 7.5% MX0MGO0000D8 1,98%
United States Treasury Bonds 1.875% US912810SW99 1,83%
Mexico (United Mexican States) 7.75% MX0MGO0000R8 1,75%
United States Treasury Notes 2.75% US91282CFF32 1,72%
Sonstige 77,52%