Colchester Local Markets Bond Fund Class R Class Fonds
6,73
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 26.2% | TRT051033T12 | 5,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,60% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,25% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,27% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,26% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,08% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,06% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,70% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,53% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,20% |
| Sonstige | 65,23% |