anmelden
Colchester Local Markets Real Return Bond Fund Unhedged Fonds
15,40
USD
+0,08
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 17,40% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 9,48% |
| Brazil (Federative Republic) 6% | BRSTNCNTB0A6 | 8,16% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,77% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,29% |
| Chile (Republic Of) 3% | CL0002080597 | 4,59% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,29% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 4,12% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB3B8 | 3,93% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03565 | 3,65% |
| Sonstige | 31,31% |