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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.201 -0.020 -0.24%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P000173VL Holdings

Comprehensive information about top holdings and Key Holding Information for the Colchester Global Bond Fund USD Unhedged Accumulat (0P000173VL) fund. Our Colchester Global Bond Fund USD Unhedged Accumulat 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	1.500	64.130	62.630
Bonds	98.510	98.510	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	98.508	64.430
Derivative	0.294	61.452
Cash	1.199	28.223

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.69	-	-
Indonesia (Republic of) 6.5%	IDG000015207	2.43	-	-
United States Treasury Notes 1.5%	-	2.25	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.22	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.16	-	-
United States Treasury Notes 4.875%	-	2.14	-	-
United States Treasury Notes 4.375%	-	2.08	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.98	128.761	+0.00%
United States Treasury Notes 5%	-	1.74	-	-
Indonesia (Republic of) 5.5%	IDG000015108	1.58	-	-

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Local Markets Bond Fund		3.98B	-2.46	0.55	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.201	-0.020	-0.24%