Colchester Global Bond Fund Unhedged Class I Shares Fonds
9,09
GBP
-0,01
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 3,79% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,14% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,82% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,74% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,68% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,36% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,04% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,02% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,00% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 1,92% |
| Sonstige | 74,49% |