anmelden
Colchester Global Green Bond Fund Unhedged Class - I Shares Fonds
9,00
USD
-0,03
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.75% | FR0013234333 | 8,87% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 6,39% |
| European Investment Bank 9.25% | XS2574382797 | 6,31% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 4,03% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,84% |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,75% |
| Italy (Republic Of) 1.5% | IT0005438004 | 3,75% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 3,38% |
| Asian Development Bank 3.125% | US045167EJ82 | 3,36% |
| European Investment Bank 0.01% | XS2314675997 | 3,24% |
| Sonstige | 53,08% |
