anmelden
Colchester Local Markets Bond Fund Class I Accumlation Fonds
12,45
GBP
-0,03
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,70% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,99% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,89% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,86% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1P8 | 2,53% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,07% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,01% |
| Poland (Republic of) 2.75% | PL0000107611 | 1,99% |
| Sonstige | 68,06% |
