Colchester Global Bond Fund Unhedged Class Fonds
8,46
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,23% |
| Poland (Republic of) 2% | PL0000117024 | 3,03% |
| United States Treasury Notes 0.25% | US912828ZW33 | 2,76% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,59% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,51% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,09% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,92% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,87% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,86% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,86% |
| Sonstige | 76,28% |