Colchester Global Low Duration Bond Fund Unhedged Fonds
13,06
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 6,94% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6,04% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,18% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 4,65% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,64% |
| United States Treasury Notes 0.25% | US912828ZW33 | 4,48% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,40% |
| United States Treasury Notes 4.875% | US91282CKK61 | 3,73% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,72% |
| Sonstige | 50,42% |