Colchester Global Bond Fund Unhedged Class B Shares Fonds
8,48
USD
-0,01
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZW33 | 3,15% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,01% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,45% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,32% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,29% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,14% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,92% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,91% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,86% |
| United States Treasury Notes 1.625% | US91282CCB54 | 1,67% |
| Sonstige | 77,28% |