Colchester Local Markets Real Return Bond Fund Fonds
14,19
USD
+0,04
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 13,43% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 9,42% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,07% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 5,76% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,87% |
| Chile (Republic Of) 3% | CL0002080597 | 4,67% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB4U6 | 4,38% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,27% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 4,03% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,59% |
| Sonstige | 39,49% |