Colchester Global Bond Fund Unhedged Class A Shares Fonds

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8,61 USD +0,04 USD +0,42 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Poland (Republic of) 2% PL0000117024 3,52%
United States Treasury Notes 1.5% US9128282A70 3,33%
United States Treasury Notes 4.375% US91282CJN20 2,51%
United States Treasury Notes 4.875% US91282CJF95 2,48%
Mexico (United Mexican States) 7.75% MX0MGO0000U2 2,24%
New Zealand (Government Of) 2.5% NZIIBDT004C8 2,20%
United States Treasury Notes 2.75% US91282CFF32 2,05%
Japan (Government Of) 1.4% JP1400081F45 2,00%
Indonesia (Republic of) 6.5% IDG000015207 1,86%
Colombia (Republic Of) 6% COL17CT02914 1,73%
Sonstige 76,09%