anmelden
Colchester Alpha Fund Class I Fonds
13,36
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UJ40 | 12,10% |
| United States Treasury Bills 0% | US912797UK13 | 9,87% |
| United States Treasury Bills 0% | US912797SU23 | 9,62% |
| United States Treasury Bills 0% | US912797UD79 | 8,53% |
| United States Treasury Bills 0% | US912797UV77 | 8,41% |
| United States Treasury Bills 0% | US912797UE52 | 7,99% |
| United States Treasury Bills 0% | US912797US49 | 4,54% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,76% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,55% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,50% |
| Sonstige | 31,13% |
