Colchester Local Markets Bond Fund Class I Fonds
10,16
EUR
-0,04
EUR
-0,35
%
NAV
Werbung
Werbung
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% |