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Colchester Global Bond Fund Fonds
9,05
CHF
+0,01
CHF
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 4,12% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,99% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,97% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,74% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,53% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,48% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,22% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,99% |
| United States Treasury Bonds 1.875% | US912810SW99 | 1,90% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 1,83% |
| Sonstige | 74,24% |