Colchester Global Bond Fund Unhedged Class I Shares Fonds
9,40
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZW33 | 3,78% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,84% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,30% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,27% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,21% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,19% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,87% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,85% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,79% |
| United States Treasury Notes 5% | US91282CJE21 | 1,76% |
| Sonstige | 77,14% |