Colchester Local Markets Real Return Bond Fund Fonds
13,18
USD
-0,01
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 12,55% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB4U6 | 8,29% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,29% |
| Chile (Republic Of) 3% | CL0002080597 | 5,42% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB0O7 | 5,07% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,87% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,26% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03565 | 4,00% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,77% |
| Ministerio de Hacienda y Credito Publico 2.25% | COL17CT03680 | 3,65% |
| Sonstige | 41,84% |