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Colchester Global Aggregate Bond Fund Class - I Shares Fonds
11,22
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,44% |
| Poland (Republic of) 2% | PL0000117024 | 3,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,13% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,21% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 2,16% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,09% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 2,08% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,02% |
| United States Treasury Notes 4.125% | US91282CMP31 | 2,01% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,96% |
| Sonstige | 75,49% |