Colchester Alpha Fund Class I Fonds
12,84
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 16,37% |
| United States Treasury Bills 0% | US912797MG92 | 14,10% |
| United States Treasury Bills 0% | US912797QD26 | 9,89% |
| United States Treasury Bills 0% | US912797PV33 | 9,09% |
| United States Treasury Bills 0% | US912797PM34 | 4,77% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,99% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,98% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,73% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,67% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,40% |
| Sonstige | 32,03% |