Colchester Local Markets Bond Fund Base Currency Class R Premier Shrs Fonds
7,27
GBP
-0,01
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,96% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 4,24% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,17% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,49% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,34% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,98% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,87% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,63% |
| Sonstige | 65,08% |