Colchester Global Aggregate Bond Fund Class - I Shares Fonds
11,16
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,46% |
| Poland (Republic of) 2% | PL0000117024 | 3,26% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,83% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,31% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,08% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,99% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,93% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 1,93% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 1,93% |
| Japan (Government Of) 1.4% | JP1400081F45 | 1,85% |
| Sonstige | 76,42% |