Colchester Global Bond Fund Unhedged Class B Shares Fonds
8,30
USD
-0,12
USD
-1,42
%
NAV
Werbung
Werbung
Top Holdings
| 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% |