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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.081 -0.002 -0.02%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1T98

Asset Class: Bond

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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	1.530	64.300	62.770
Bonds	98.470	98.470	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	98.471	66.418
Derivative	-0.142	23.793
Cash	1.672	12.694

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%	-	3.14	-	-
United States Treasury Notes 1.5%	-	3.00	-	-
United States Treasury Notes 4.875%	-	2.43	-	-
United States Treasury Notes 4.375%	-	2.31	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.27	128.047	+0.28%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.13	-	-
Indonesia (Republic of) 6.5%	IDG000015207	1.94	-	-
United States Treasury Bonds 1.875%	-	1.92	-	-
United States Treasury Notes 2.75%	-	1.84	-	-
United States Treasury Notes 1.625%	-	1.67	-	-

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Local Markets Bond Fund		3.81B	-6.38	0.47	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.081	-0.002	-0.02%