Colchester Local Markets Bond Fund CAD Unhedged Fonds
11,55
CAD
+0,01
CAD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,67% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,48% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,60% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3,50% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,19% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,99% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,39% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,09% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 2,09% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,97% |
| Sonstige | 68,03% |