Colchester Global Low Duration Bond Fund Unhedged Fonds
13,60
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 6,80% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6,11% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,72% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,69% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 4,61% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,53% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,45% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 3,92% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,66% |
| United States Treasury Notes 4.875% | US91282CKK61 | 3,62% |
| Sonstige | 50,89% |