Colchester Local Markets Real Return Bond Fund Fonds
14,99
USD
-0,06
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 14,37% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 8,92% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,45% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,25% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,09% |
| Chile (Republic Of) 3% | CL0002080597 | 4,58% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 4,29% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB4U6 | 4,23% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,06% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,79% |
| Sonstige | 37,97% |