anmelden
Colchester Alpha Fund Class I Fonds
13,36
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 13,80% |
| United States Treasury Bills 0% | US912797UK13 | 9,96% |
| United States Treasury Bills 0% | US912797UN51 | 8,84% |
| United States Treasury Bills 0% | US912797UV77 | 8,49% |
| United States Treasury Bills 0% | US912797UE52 | 8,06% |
| United States Treasury Bills 0% | US912797UJ40 | 4,60% |
| United States Treasury Bills 0% | US912797US49 | 4,58% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,76% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,52% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,40% |
| Sonstige | 33,96% |
