Colchester Global Bond Fund Unhedged Class R Shares Fonds
8,91
GBP
+0,04
GBP
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,16% |
| United States Treasury Notes 0.25% | US912828ZW33 | 3,12% |
| Poland (Republic of) 2% | PL0000117024 | 3,04% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,57% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,40% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,20% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,95% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,94% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,92% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,78% |
| Sonstige | 75,92% |