Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
10,14
CAD
±0,00
CAD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,33% |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,33% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,31% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,20% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,58% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,74% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 3,32% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,19% |
| Canada (Government of) 4% | CA135087WV25 | 3,08% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,98% |
| Sonstige | 56,94% |