Colchester Alpha Fund Class I Fonds
12,82
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 16,44% |
| United States Treasury Bills 0% | US912797MG92 | 13,74% |
| United States Treasury Bills 0% | US912797QD26 | 9,91% |
| United States Treasury Bills 0% | US912797PV33 | 9,11% |
| United States Treasury Bills 0% | US912797PM34 | 4,78% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,00% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2,91% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,73% |
| New Zealand (Government Of) 4.5% | NZGOVDT427C1 | 2,60% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,38% |
| Sonstige | 32,40% |