anmelden
Colchester Global Low Duration Bond Fund Unhedged Fonds
13,76
USD
+0,04
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 6,60% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 6,36% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 6,09% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6,08% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,59% |
| United States Treasury Notes 4.875% | US91282CJF95 | 5,34% |
| United States Treasury Notes 4% | US91282CLC37 | 5,28% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 4,06% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 3,80% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,55% |
| Sonstige | 47,24% |
