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Colchester Local Markets Bond Fund Usd Unhedged Accumulation (0P000173W2)

Ireland

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10.090 +0.004 +0.04%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1775

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P000173W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Colchester Local Markets Bond Fund USD Unhedged Ac (0P000173W2) fund. Our Colchester Local Markets Bond Fund USD Unhedged Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.560	30.860	29.300
Bonds	98.440	98.440	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	98.435	67.652
Derivative	0.147	107.001
Cash	1.417	43.656

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.90	994.701	+0.44%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.60	1,016.21	+0.38%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.68	69.900	-0.26%
Brazil 10 01-Jan-2033	BRSTNCNTF212	3.21	951.362	+0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.18	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.93	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.33	1,029.87	+0.05%
Mexico (United Mexican States) 10%	MX0MGO000078	2.31	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.12	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.10	-	-

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Global Bond Fund USD Unh		1.61B	-3.92	-6.51	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.090	+0.004	+0.04%