anmelden
Colchester Alpha Fund Class I Fonds
13,27
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 13,82% |
| United States Treasury Bills 0% | US912797UK13 | 9,98% |
| United States Treasury Bills 0% | US912797UV77 | 8,51% |
| United States Treasury Bills 0% | US912797TE71 | 8,05% |
| United States Treasury Bills 0% | US912797UN51 | 7,85% |
| United States Treasury Bills 0% | US912797UJ40 | 4,61% |
| United States Treasury Bills 0% | US912797US49 | 4,59% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,87% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,63% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,53% |
| Sonstige | 34,56% |
