Colchester Global Green Bond Fund Unhedged Class - I Shares Fonds
8,31
USD
+0,01
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.75% | FR0013234333 | 9,50% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 5,72% |
| International Bank for Reconstruction & Development 4.25% | XS2288098457 | 5,34% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 4,66% |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,91% |
| Colombia (Republic Of) 7% | COL17CT03797 | 3,47% |
| Asian Development Bank 3.125% | US045167EJ82 | 3,43% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 3,37% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,12% |
| Kreditanstalt Fur Wiederaufbau 3.367% | XS2563353957 | 3,05% |
| Sonstige | 54,43% |