Colchester Global Low Duration Bond Fund Unhedged Fonds
11,79
USD
-0,02
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZF00 | 7,81% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,93% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5,63% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,72% |
| United States Treasury Notes 0.25% | US912828ZW33 | 4,35% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,22% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 4,14% |
| United States Treasury Notes 4.875% | US91282CKK61 | 3,94% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,83% |
| European Investment Bank 5.75% | XS1757690992 | 3,53% |
| Sonstige | 51,90% |