Colchester Local Markets Bond Fund Class I Fonds
10,37
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,79% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,60% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 4,39% |
| Secretaria Tesouro Nacional 9.762% | BRSTNCNTF1P8 | 3,76% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3,45% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,36% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,21% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,76% |
| Secretaria Tesouro Nacional 9.762% | BRSTNCNTF204 | 2,70% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,56% |
| Sonstige | 64,41% |