anmelden
Colchester Local Markets Bond Fund Class I Fonds
10,84
EUR
-0,03
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,04% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF204 | 3,86% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,56% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,86% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,47% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1P8 | 2,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,05% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,02% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 1,98% |
| Sonstige | 68,06% |
