anmelden
Colchester Global Low Duration Bond Fund Unhedged Fonds
13,58
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 6,58% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 6,15% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6,01% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,79% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,59% |
| United States Treasury Notes 4% | US91282CLC37 | 5,31% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,16% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 4,14% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,56% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 3,27% |
| Sonstige | 49,45% |