anmelden
Colchester Global Low Duration Bond Fund Unhedged Fonds
13,73
USD
-0,03
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJN20 | 9,68% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 9,36% |
| United States Treasury Notes 4% | US91282CLC37 | 7,27% |
| United States Treasury Notes 2.25% | US912828V988 | 6,54% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 6,26% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,54% |
| United States Treasury Notes 4.875% | US91282CJF95 | 5,28% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,94% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 4,01% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 3,28% |
| Sonstige | 37,83% |
