Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
9,80
CAD
+0,03
CAD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,51% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,37% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,71% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,31% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,11% |
| United States Treasury Bonds | US912810QV35 | 3,73% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,70% |
| Canada (Government of) 4% | CA135087WV25 | 3,22% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,21% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,20% |
| Sonstige | 54,94% |