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Colchester Global Low Duration Bond Fund Unhedged Fonds
13,09
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 6,88% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5,92% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,74% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,45% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 4,66% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,61% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,53% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 3,76% |
| United States Treasury Notes 4.875% | US91282CKK61 | 3,72% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,66% |
| Sonstige | 51,07% |