Colchester Global Bond Fund Unhedged Class I Shares Fonds
9,40
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 3,69% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,11% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,73% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,69% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,49% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,32% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,96% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,94% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,91% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 1,86% |
| Sonstige | 75,29% |