Colchester Alpha Fund Class I Fonds
12,86
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QP55 | 16,39% |
| United States Treasury Bills 0% | US912797RF64 | 13,69% |
| United States Treasury Bills 0% | US912797QD26 | 9,88% |
| United States Treasury Bills 0% | US912797PV33 | 9,08% |
| United States Treasury Bills 0% | US912797PM34 | 4,77% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,22% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,94% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,91% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,48% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,40% |
| Sonstige | 32,25% |