Colchester Local Markets Real Return Bond Fund Unhedged Fonds
14,42
USD
+0,08
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 14,21% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 9,08% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,20% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,05% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,97% |
| Chile (Republic Of) 3% | CL0002080597 | 4,55% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 4,38% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB4U6 | 4,24% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,04% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,85% |
| Sonstige | 38,43% |