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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.706 +0.025 +0.24%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000173VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Colchester Global Bond Fund EUR Hedged Accumulatio (0P000173VP) fund. Our Colchester Global Bond Fund EUR Hedged Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.950	61.920	60.970
Bonds	99.050	99.050	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.046	64.699
Derivative	0.099	84.248
Cash	0.856	11.296

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	3.16	-	-
United States Treasury Notes 0.25%	-	3.12	-	-
Poland (Republic of) 2%	PL0000117024	3.04	-	-
United States Treasury Notes 4.875%	-	2.57	-	-
United States Treasury Notes 4.375%	-	2.40	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.20	130.217	+0.58%
United States Treasury Bonds 1.875%	-	1.95	-	-
United States Treasury Notes 2.75%	-	1.94	-	-
Indonesia (Republic of) 6.5%	IDG000015207	1.92	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.78	-	-

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