Colchester Alpha Fund Class I Fonds
13,47
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UJ40 | 12,09% |
| United States Treasury Bills 0% | US912797UK13 | 9,86% |
| United States Treasury Bills 0% | US912797SU23 | 9,61% |
| United States Treasury Bills 0% | US912797UD79 | 8,52% |
| United States Treasury Bills 0% | US912797VX25 | 8,40% |
| United States Treasury Bills 0% | US912797UE52 | 7,98% |
| United States Treasury Bills 0% | US912797TM97 | 4,54% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,77% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,54% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,47% |
| Sonstige | 31,24% |