Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
9,75
CAD
+0,03
CAD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,62% |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,47% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,66% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,40% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,23% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,76% |
| United States Treasury Bonds | US912810QV35 | 3,66% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,19% |
| Canada (Government of) 4% | CA135087WV25 | 3,16% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 2,87% |
| Sonstige | 54,99% |