Colchester Local Markets Bond Fund UnH CL R Fonds
11,14
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,83% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,35% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 4,27% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,40% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,35% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,10% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,84% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,62% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,35% |
| Sonstige | 65,40% |