Colchester Local Markets Real Return Bond Fund Unhedged Fonds
14,21
USD
+0,05
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 13,80% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 9,28% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,20% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 5,82% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,01% |
| Chile (Republic Of) 3% | CL0002080597 | 4,51% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB4U6 | 4,31% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,13% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 4,11% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,71% |
| Sonstige | 39,12% |