Colchester Local Markets Bond Fund Class I Accumlation Fonds
10,82
GBP
-0,06
GBP
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 26.2% | TRT051033T12 | 5,43% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,65% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,56% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,32% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,29% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,18% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1P8 | 3,16% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,70% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,47% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 2,46% |
| Sonstige | 64,79% |