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

Ireland

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10.453 +0.010 +0.08%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.01B

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	1.570	21.450	19.880
Bonds	98.430	98.430	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	98.428	68.345
Derivative	-3.928	123.965
Cash	5.500	36.689

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.79	889.970	-0.36%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.60	79.010	+0.13%
Turkey (Republic of) 26.2%	TRT051033T12	4.39	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.76	946.61	-0.14%
Brazil 10 01-Jan-2033	BRSTNCNTF212	3.45	813.260	+0.03%
South Africa (Republic of) 8.75%	ZAG000106972	3.36	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.21	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.76	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.70	840.270	-0.51%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.56	-	-

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Global Bond Fund USD Unh		1.61B	-7.70	-6.29	-0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.453	+0.010	+0.08%