Colchester Global Aggregate Bond Fund Unhedged Class - I Shares Fonds
10,09
USD
+0,07
USD
+0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,46% |
| Poland (Republic of) 2% | PL0000117024 | 3,26% |
| United States Treasury Notes 2.875% | US91282CEU18 | 3,19% |
| United States Treasury Notes | US912828ZN34 | 2,67% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,57% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,32% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 2,12% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,06% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,00% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,99% |
| Sonstige | 74,36% |