Colchester Global Low Duration Bond Fund Unhedged Fonds
12,65
USD
-0,08
USD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZN34 | 6,03% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,04% |
| United States Treasury Notes 0.5% | US912828ZF00 | 4,93% |
| United States Treasury Notes 0.25% | US912828ZW33 | 4,69% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,51% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 4,49% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,25% |
| United States Treasury Notes 4.875% | US91282CKK61 | 3,99% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,86% |
| Sonstige | 52,64% |