Colchester Global Aggregate Bond Fund Class - I Shares Fonds
11,17
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,40% |
| Poland (Republic of) 2% | PL0000117024 | 3,22% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,98% |
| United States Treasury Notes | US91282CPB18 | 2,34% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,24% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,10% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 2,05% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,04% |
| United States Treasury Notes 4.125% | US91282CMP31 | 2,01% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,92% |
| Sonstige | 75,70% |