anmeldenColchester Local Markets Real Return Bond Fund Unhedged Fonds
15,82
USD
+0,04
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 17,00% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 8,70% |
| Brazil (Federative Republic) 6% | BRSTNCNTB0A6 | 7,39% |
| South Africa (Republic of) 2.5% | ZAG000096603 | 6,91% |
| Mexico (United Mexican States) 4.5% | MX0SGO000023 | 6,71% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,55% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03623 | 4,55% |
| Chile (Republic Of) 3% | CL0002080597 | 4,51% |
| Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 4,07% |
| Ministerio de Hacienda y Credito Publico 3.75% | COL17CT03565 | 3,92% |
| Sonstige | 31,68% |
