Colchester Global Low Duration Bond Fund Unhedged Fonds
12,61
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZF00 | 7,02% |
| United States Treasury Notes 0.5% | US912828ZN34 | 6,07% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5,51% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,82% |
| United States Treasury Notes 0.25% | US912828ZW33 | 4,74% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,29% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 4,15% |
| United States Treasury Notes 4.875% | US91282CKK61 | 4,03% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,89% |
| Canada (Government of) 0.5% | CA135087K940 | 3,33% |
| Sonstige | 52,16% |