Colchester Local Markets Bond Fund Class Fonds
6,59
GBP
-0,10
GBP
-1,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,53% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 3,46% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,42% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,33% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,63% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1P8 | 2,57% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,06% |
| India (Republic of) 7.18% | IN0020230077 | 1,94% |
| Sonstige | 68,52% |