Colchester Local Markets Real Return Bond Fund Fonds
13,23
USD
+0,03
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 12,53% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB4U6 | 8,27% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,30% |
| Chile (Republic Of) 3% | CL0002080597 | 5,17% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB0O7 | 4,96% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,87% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,20% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03565 | 3,79% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,63% |
| Ministerio de Hacienda y Credito Publico 2.25% | COL17CT03680 | 3,58% |
| Sonstige | 42,70% |