Colchester Local Markets Bond Fund Class I Accumlation Fonds
12,15
GBP
+0,07
GBP
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,61% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,55% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 4,47% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,51% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,37% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,10% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,98% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,67% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1P8 | 2,64% |
| Sonstige | 64,99% |