Topholdings COLCHESTER LOCAL MARKETS BOND FUND BASE CURRENCY CLASS R PREMIER SHRS FONDS Fonds | A2PXMT

Colchester Local Markets Bond Fund Base Currency Class R Premier Shrs Fonds

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7,05 GBP +0,01 GBP +0,13 %

03.12.24

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Top Holdings

Name	ISIN	Anteil
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	4,99%
South Africa (Republic of) 8.75%	ZAG000096173	4,47%
Turkey (Republic of) 26.2%	TRT051033T12	4,12%
Secretaria Tesouro Nacional 9.762%	BRSTNCNTF1P8	3,95%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3,64%
South Africa (Republic of) 8.75%	ZAG000106972	3,26%
South Africa (Republic of) 8.875%	ZAG000125972	3,13%
Secretaria Tesouro Nacional 9.762%	BRSTNCNTF204	2,83%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2,67%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,54%
Sonstige		64,41%

Name

ISIN

Anteil

BRSTNCNTF1Q6

4,99%

ZAG000096173

4,47%

TRT051033T12

4,12%