anmeldenColchester Global Bond Fund Unhedged Class R Shares Fonds
9,33
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2% | PL0000117024 | 3,79% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,56% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,34% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,67% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,45% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,38% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,32% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,17% |
| Netherlands (Kingdom Of) 0% | NL0014555419 | 2,00% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,91% |
| Sonstige | 73,43% |
