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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.631 -0.020 -0.23%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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	1.460	63.320	61.860
Bonds	98.540	98.540	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	98.537	72.732
Derivative	-0.263	62.437
Cash	1.727	28.133

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.15	-	-
United States Treasury Notes 1.5%	-	3.01	-	-
United States Treasury Notes 4.875%	-	2.45	-	-
United States Treasury Notes 4.375%	-	2.32	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.29	126.711	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.14	-	-
Indonesia (Republic of) 6.5%	IDG000015207	1.92	-	-
United States Treasury Bonds 1.875%	-	1.91	-	-
United States Treasury Notes 2.75%	-	1.86	-	-
United States Treasury Notes 1.625%	-	1.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	10.631	-0.020	-0.23%