Colchester Local Markets Real Return Bond Fund Unhedged Fonds
13,94
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) 4% | MX0SGO0000H6 | 13,83% |
Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 9,15% |
Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,23% |
South Africa (Republic of) 2.5% | ZAG000096603 | 5,71% |
South Africa (Republic of) 8.875% | ZAG000125972 | 4,95% |
Chile (Republic Of) 3% | CL0002080597 | 4,48% |
Secretaria Do Tesouro Nacional 6% | BRSTNCNTB4U6 | 4,36% |
Secretaria Do Tesouro Nacional 6% | BRSTNCNTB3B8 | 4,17% |
Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 3,97% |
Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,56% |
Sonstige | 39,60% |