Colchester Global Green Bond Fund Class - I Shares Fonds

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9,51 USD +0,03 USD +0,31 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
France (Republic Of) 1.75% FR0013234333 9,08%
New Zealand (Government Of) 4.25% NZGOVDT534C4 6,08%
International Bank for Reconstruction & Development 4.25% XS2288098457 5,16%
Ireland (Republic Of) 1.35% IE00BFZRQ242 4,50%
Netherlands (Kingdom Of) 0.5% NL0013552060 3,74%
Colombia (Republic Of) 7% COL17CT03797 3,69%
Asian Development Bank 3.125% US045167EJ82 3,47%
Kreditanstalt Fuer Wiederaufbau 3.367% XS2563353957 3,34%
Belgium (Kingdom Of) 1.25% BE0000346552 3,26%
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 3,26%
Sonstige 54,41%