Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
10,08
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,23% |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,30% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,19% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,06% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,54% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,64% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,20% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 3,18% |
| Canada (Government of) 4% | CA135087WV25 | 3,07% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,95% |
| Sonstige | 57,62% |