Colchester Global Aggregate Bond Fund Unhedged Class - I Shares Fonds
10,24
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,43% |
| Poland (Republic of) 2% | PL0000117024 | 3,33% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,81% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,30% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,10% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,07% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 2,02% |
| Japan (Government Of) 1.4% | JP1400081F45 | 2,01% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 1,96% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 1,96% |
| Sonstige | 76,02% |