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Colchester Global Bond Fund Unhedged Class I Shares Fonds
9,22
GBP
+0,03
GBP
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 4,08% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,91% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,90% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,83% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,74% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,43% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,15% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,12% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,11% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,00% |
| Sonstige | 73,74% |