Colchester Alpha Fund Class I Fonds
12,55
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 16,55% |
| United States Treasury Bills 0% | US912797MG92 | 14,24% |
| United States Treasury Bills 0% | US912797LB15 | 9,96% |
| United States Treasury Bills 0% | US912797KS58 | 9,18% |
| United States Treasury Bills 0% | US912797KJ59 | 3,32% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,88% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,75% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,75% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,53% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,31% |
| Sonstige | 33,52% |