Colchester Global Real Return Bond Fund CAD Unhedged Class - I Shares Fonds
10,05
CAD
-0,03
CAD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,34% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,22% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,14% |
| United States Treasury Bonds 2.375% | US912810PS15 | 4,79% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,78% |
| New Zealand (Government Of) 3% | NZIIBDT003C0 | 4,75% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,74% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 3,59% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,17% |
| United States Treasury Bonds 0.75% | US912810QV35 | 3,07% |
| Sonstige | 55,41% |