Colchester Alpha Fund Class I Fonds
13,06
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 13,77% |
| United States Treasury Bills 0% | US912797QD26 | 9,95% |
| United States Treasury Bills 0% | US912797SN89 | 8,48% |
| United States Treasury Bills 0% | US912797TE71 | 8,02% |
| United States Treasury Bills 0% | US912797QN08 | 7,84% |
| United States Treasury Bills 0% | US912797TH03 | 4,59% |
| United States Treasury Bills 0% | US912797SL24 | 4,58% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,74% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,46% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,45% |
| Sonstige | 35,11% |
