Colchester Global Real Return Bond Fund Fonds
15,40
EUR
-0,02
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,36% |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,42% |
| United States Treasury Bonds 3.875% | US912810FH69 | 5,28% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 5,13% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 4,55% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,70% |
| Mexico (United Mexican States) 4% | MX0SGO000098 | 3,20% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,18% |
| Canada (Government of) 4% | CA135087WV25 | 3,17% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,98% |
| Sonstige | 57,02% |