Topholdings COLCHESTER LOCAL MARKETS BOND FUND BASE CURRENCY CLASS R PREMIER SHRS FONDS Fonds | A2PXMM

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

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6,90 EUR +0,03 EUR +0,42 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	5,15%
South Africa (Republic of) 8.75%	ZAG000096173	4,07%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	3,98%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3,38%
South Africa (Republic of) 8.875%	ZAG000125972	3,08%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2,89%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,81%
South Africa (Republic of) 8.75%	ZAG000106972	2,68%
Turkey (Republic of) 26.2%	TRT051033T12	2,26%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	2,15%
Sonstige		67,54%

Name

ISIN

Anteil

BRSTNCNTF1Q6

5,15%

ZAG000096173

4,07%

BRSTNCNTF1P8

3,98%