Colchester Global Aggregate Bond Fund Unhedged Class - I Shares Fonds
10,11
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,42% |
| Poland (Republic of) 2% | PL0000117024 | 3,30% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,03% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,26% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,11% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 2,09% |
| United States Treasury Notes 4.125% | US91282CMP31 | 2,02% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,02% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,94% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 1,90% |
| Sonstige | 75,91% |