Colchester Global Aggregate Bond Fund Unhedged Class - I Shares Fonds
10,15
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,40% |
| Poland (Republic of) 2% | PL0000117024 | 3,24% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,01% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,29% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,09% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 2,07% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,03% |
| United States Treasury Notes 4.125% | US91282CMP31 | 2,01% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,96% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,92% |
| Sonstige | 75,96% |