Colchester Global Bond Fund Unhedged Fonds
10,16
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 3,71% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,33% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,71% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,68% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,43% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,33% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,04% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,02% |
| Japan (Government Of) 1.4% | JP1400081F45 | 1,88% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,87% |
| Sonstige | 75,01% |