Colchester Local Markets Bond Fund Unhedged Fonds
12,84
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |