Colchester Local Markets Real Return Bond Fund Unhedged Fonds
11,90
USD
+0,02
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 12,35% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB4U6 | 8,18% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,22% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB0O7 | 5,09% |
| Chile (Republic Of) 3% | CL0002080597 | 4,98% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,89% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,25% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03565 | 4,06% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,85% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 3,28% |
| Sonstige | 42,85% |