Colchester Alpha Fund Class I Fonds
12,63
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 16,40% |
| United States Treasury Bills 0% | US912797MG92 | 14,12% |
| United States Treasury Bills 0% | US912797LB15 | 9,87% |
| United States Treasury Bills 0% | US912797KS58 | 9,10% |
| United States Treasury Bills 0% | US912797PM34 | 3,28% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,79% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,76% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,74% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,54% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,31% |
| Sonstige | 34,09% |