Colchester Alpha Fund Class I Fonds
12,80
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 16,32% |
| United States Treasury Bills 0% | US912797RF64 | 13,64% |
| United States Treasury Bills 0% | US912797QD26 | 9,86% |
| United States Treasury Bills 0% | US912797PV33 | 9,06% |
| United States Treasury Bills 0% | US912797PM34 | 4,76% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,13% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,92% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,81% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,59% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,38% |
| Sonstige | 32,52% |