anmelden
Colchester Global Bond Fund Unhedged Class B Shares Fonds
9,17
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 4,05% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,14% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,07% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,81% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,51% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,43% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,29% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,97% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 1,89% |
| United States Treasury Notes 4.125% | US91282CMP31 | 1,85% |
| Sonstige | 73,99% |