Colchester Local Markets Bond Fund Class R Class Fonds
7,15
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,15% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,07% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,98% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3,38% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,08% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,89% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,81% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,68% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 2,26% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 2,15% |
| Sonstige | 67,54% |