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

Ireland

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10.216 +0.010 +0.09%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1775

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	1.920	21.940	20.020
Bonds	98.080	98.080	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	98.078	68.622
Derivative	-3.844	117.058
Cash	5.766	36.360

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.96	941.130	0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.45	79.770	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.95	978.34	0.00%
Turkey (Republic of) 26.2%	TRT051033T12	3.74	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.60	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.26	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.17	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.81	914.240	+0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.75	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.57	-	-

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Global Bond Fund USD Unh		1.52B	-7.70	-6.29	-0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.216	+0.010	+0.09%